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
1451
$16K ﹤0.01%
296
+153
1452
$16K ﹤0.01%
330
+44
1453
$16K ﹤0.01%
464
-800
1454
$16K ﹤0.01%
131
+21
1455
$16K ﹤0.01%
100
+44
1456
$16K ﹤0.01%
1,207
-3,631
1457
$16K ﹤0.01%
+73
1458
$16K ﹤0.01%
215
-228
1459
$16K ﹤0.01%
3,231
+2,778
1460
$15K ﹤0.01%
303
+46
1461
$15K ﹤0.01%
269
1462
$15K ﹤0.01%
249
1463
$15K ﹤0.01%
130
1464
$15K ﹤0.01%
+107
1465
$15K ﹤0.01%
41
-2
1466
$15K ﹤0.01%
126
+11
1467
$15K ﹤0.01%
488
-15
1468
$15K ﹤0.01%
257
+188
1469
$15K ﹤0.01%
309
+263
1470
$15K ﹤0.01%
160
-27
1471
$15K ﹤0.01%
403
+56
1472
$15K ﹤0.01%
453
+22
1473
$15K ﹤0.01%
343
-33,862
1474
$14K ﹤0.01%
261
1475
$14K ﹤0.01%
184
-650
57 58
59
60 61