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
1376
$25K ﹤0.01%
290
1377
$25K ﹤0.01%
608
-487
1378
$24K ﹤0.01%
+5,518
1379
$24K ﹤0.01%
+2
1380
$24K ﹤0.01%
62
+6
1381
$24K ﹤0.01%
336
-10,186
1382
$24K ﹤0.01%
328
-290
1383
$24K ﹤0.01%
1,045
+454
1384
$24K ﹤0.01%
1,892
+1,340
1385
$24K ﹤0.01%
211
+44
1386
$23K ﹤0.01%
242
+222
1387
$23K ﹤0.01%
80
+22
1388
$23K ﹤0.01%
1,037
-36
1389
$23K ﹤0.01%
+500
1390
$23K ﹤0.01%
113
-4,013
1391
$23K ﹤0.01%
1,190
+216
1392
$23K ﹤0.01%
+704
1393
$23K ﹤0.01%
254
+155
1394
$23K ﹤0.01%
+2,046
1395
$22K ﹤0.01%
1,230
-7
1396
$22K ﹤0.01%
1,393
-59
1397
$22K ﹤0.01%
572
-218
1398
$22K ﹤0.01%
1,249
-3,226
1399
$22K ﹤0.01%
577
+210
1400
$22K ﹤0.01%
+711
54 55
56
57 58