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
1476
$14K ﹤0.01%
1,468
1477
$14K ﹤0.01%
335
+23
1478
$14K ﹤0.01%
501
-1,194
1479
$14K ﹤0.01%
135
-52
1480
$14K ﹤0.01%
247
1481
$14K ﹤0.01%
+350
1482
$14K ﹤0.01%
436
+331
1483
$14K ﹤0.01%
+412
1484
$14K ﹤0.01%
308
-174
1485
$14K ﹤0.01%
196
-8
1486
$13K ﹤0.01%
55
+17
1487
$13K ﹤0.01%
308
+32
1488
$13K ﹤0.01%
168
-4
1489
$13K ﹤0.01%
455
+44
1490
$13K ﹤0.01%
74
+43
1491
$13K ﹤0.01%
50
1492
$13K ﹤0.01%
+141
1493
$13K ﹤0.01%
263
1494
$13K ﹤0.01%
890
-1,670
1495
$13K ﹤0.01%
59
+31
1496
$13K ﹤0.01%
144
+5
1497
$13K ﹤0.01%
209
1498
$13K ﹤0.01%
1,276
-2,711
1499
$13K ﹤0.01%
97
1500
$13K ﹤0.01%
170
+157
58 59
60
61 62