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
1351
$29K ﹤0.01%
2,886
+2,813
1352
$28K ﹤0.01%
180
+65
1353
$28K ﹤0.01%
+2,893
1354
$28K ﹤0.01%
544
-4,305
1355
– –
0
1356
$28K ﹤0.01%
942
-14,784
1357
$28K ﹤0.01%
2,526
-204
1358
$28K ﹤0.01%
+2,032
1359
$27K ﹤0.01%
1,219
-1,846
1360
$27K ﹤0.01%
585
+106
1361
$27K ﹤0.01%
289
+112
1362
$27K ﹤0.01%
892
-107
1363
$27K ﹤0.01%
1,254
-2,473
1364
$27K ﹤0.01%
+471
1365
$27K ﹤0.01%
226
+72
1366
$26K ﹤0.01%
196
-1,583
1367
$26K ﹤0.01%
2,258
+2,006
1368
$26K ﹤0.01%
463
+453
1369
$26K ﹤0.01%
352
+86
1370
$26K ﹤0.01%
686
1371
$26K ﹤0.01%
534
+145
1372
$26K ﹤0.01%
405
+379
1373
$26K ﹤0.01%
3,981
-24,543
1374
$25K ﹤0.01%
3,437
-4,058
1375
$25K ﹤0.01%
153
+122
53 54
55
56 57