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
126
$4.67M 0.13%
13,316
+1,933
127
$4.62M 0.13%
61,479
-4,460
128
$4.49M 0.12%
35,246
-14,586
129
$4.46M 0.12%
61,754
+61,424
130
$4.42M 0.12%
23,364
+21,758
131
$4.41M 0.12%
16,719
+1,902
132
$4.34M 0.12%
30,753
+5,165
133
$4.27M 0.12%
19,087
+18,379
134
$4.24M 0.12%
238,094
-1,103,292
135
$4.22M 0.11%
111,566
-331,989
136
$4.16M 0.11%
50,286
+30,447
137
$4.13M 0.11%
111,058
+63,284
138
$4.05M 0.11%
164,529
+159,691
139
$3.93M 0.11%
18,482
+8,415
140
$3.92M 0.11%
15,130
+12,737
141
$3.76M 0.1%
8,073
+4,014
142
$3.75M 0.1%
10,498
+857
143
$3.69M 0.1%
15,126
+13,436
144
$3.68M 0.1%
33,277
+2,108
145
$3.64M 0.1%
58,317
+8,666
146
$3.63M 0.1%
27,311
+1,772
147
$3.6M 0.1%
127,376
+18,695
148
$3.56M 0.1%
41,158
+2,887
149
$3.46M 0.09%
29,532
+7,326
150
$3.45M 0.09%
47,381
+34,321
4 5
6
7 8