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
1426
$19K ﹤0.01%
107
+2
1427
$19K ﹤0.01%
204
+20
1428
$19K ﹤0.01%
1,709
+375
1429
$19K ﹤0.01%
214
+201
1430
$19K ﹤0.01%
186
1431
$19K ﹤0.01%
122
+2
1432
$19K ﹤0.01%
+508
1433
$18K ﹤0.01%
+690
1434
$18K ﹤0.01%
117
+15
1435
$18K ﹤0.01%
2,141
-3,267
1436
$18K ﹤0.01%
3,042
+2,917
1437
$18K ﹤0.01%
78
+13
1438
$18K ﹤0.01%
337
+129
1439
$18K ﹤0.01%
340
-1,080
1440
$18K ﹤0.01%
14,009
-331,208
1441
$18K ﹤0.01%
479
1442
$17K ﹤0.01%
128
-2
1443
$17K ﹤0.01%
655
-348
1444
$17K ﹤0.01%
821
-660
1445
$17K ﹤0.01%
946
-472
1446
$17K ﹤0.01%
37
+18
1447
$17K ﹤0.01%
60
1448
$17K ﹤0.01%
1,607
-1,992
1449
$16K ﹤0.01%
140
+2
1450
$16K ﹤0.01%
205
+21
56 57
58
59 60