OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$24.4M
4
MMM icon
3M
MMM
+$22.5M
5
MO icon
Altria Group
MO
+$22M

Top Sells

1
+$49.8M
2
+$43M
3
+$37.7M
4
AMGN icon
Amgen
AMGN
+$37.1M
5
AMP icon
Ameriprise Financial
AMP
+$36.4M

Sector Composition

1 Financials 23.74%
2 Technology 14.83%
3 Healthcare 12.97%
4 Industrials 11.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$48K ﹤0.01%
3,604
-1,704
1252
$48K ﹤0.01%
373
-19
1253
$48K ﹤0.01%
327
+28
1254
$47K ﹤0.01%
+509
1255
$47K ﹤0.01%
341
+48
1256
$47K ﹤0.01%
3,573
1257
$47K ﹤0.01%
+96
1258
$47K ﹤0.01%
260
-9,962
1259
$47K ﹤0.01%
1,779
-2,883
1260
$47K ﹤0.01%
1,114
-190,140
1261
$46K ﹤0.01%
390
+19
1262
$46K ﹤0.01%
+1,202
1263
$46K ﹤0.01%
2,215
-6,199
1264
$46K ﹤0.01%
204
-148
1265
$45K ﹤0.01%
1,541
-16,035
1266
$45K ﹤0.01%
3,246
-137
1267
$45K ﹤0.01%
207
-2
1268
$45K ﹤0.01%
+394
1269
$44K ﹤0.01%
+13,075
1270
$44K ﹤0.01%
+1,671
1271
$44K ﹤0.01%
+615
1272
$44K ﹤0.01%
10,000
-758
1273
$44K ﹤0.01%
113
+4
1274
$44K ﹤0.01%
+859
1275
$43K ﹤0.01%
9,891
-1,680
49 50
51
52 53