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
1276
$43K ﹤0.01%
327
+27
1277
$43K ﹤0.01%
+1,480
1278
$43K ﹤0.01%
1,693
+395
1279
$43K ﹤0.01%
1,868
-11,764
1280
$43K ﹤0.01%
325
+82
1281
$43K ﹤0.01%
2,979
+57
1282
$43K ﹤0.01%
706
+89
1283
$42K ﹤0.01%
4,427
-5,754
1284
$42K ﹤0.01%
277
-389
1285
$42K ﹤0.01%
+606
1286
$42K ﹤0.01%
23,820
-44,511
1287
$42K ﹤0.01%
+667
1288
$41K ﹤0.01%
+755
1289
$41K ﹤0.01%
399
+110
1290
$41K ﹤0.01%
2,612
-5,877
1291
$41K ﹤0.01%
429
-30
1292
$40K ﹤0.01%
+54
1293
$40K ﹤0.01%
2,270
-3,925
1294
$40K ﹤0.01%
11,797
-3,792
1295
$40K ﹤0.01%
96
+7
1296
$40K ﹤0.01%
606
-208
1297
$40K ﹤0.01%
1,295
+332
1298
$39K ﹤0.01%
1,650
+440
1299
$39K ﹤0.01%
1,297
+512
1300
$39K ﹤0.01%
3,033
-8,390
50 51
52
53 54