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
1401
$22K ﹤0.01%
789
+154
1402
$22K ﹤0.01%
180
+67
1403
$22K ﹤0.01%
512
1404
$21K ﹤0.01%
701
1405
$21K ﹤0.01%
312
-61
1406
$21K ﹤0.01%
1,048
-1,267
1407
$21K ﹤0.01%
1,643
+1,149
1408
$21K ﹤0.01%
241
-30
1409
$21K ﹤0.01%
870
-1,799
1410
$21K ﹤0.01%
1,281
-7,173
1411
$21K ﹤0.01%
893
+466
1412
$21K ﹤0.01%
176
+155
1413
$21K ﹤0.01%
534
1414
$21K ﹤0.01%
320
+291
1415
$21K ﹤0.01%
514
-2,334
1416
$20K ﹤0.01%
123
+74
1417
$20K ﹤0.01%
428
-818
1418
$20K ﹤0.01%
253
-2
1419
$20K ﹤0.01%
671
+16
1420
$20K ﹤0.01%
506
-768
1421
$20K ﹤0.01%
404
+142
1422
$20K ﹤0.01%
1,033
-32,013
1423
$19K ﹤0.01%
261
1424
$19K ﹤0.01%
528
+522
1425
$19K ﹤0.01%
538
-503
55 56
57
58 59