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
1501
$13K ﹤0.01%
203
1502
$13K ﹤0.01%
+66
1503
$13K ﹤0.01%
296
+184
1504
$13K ﹤0.01%
2,237
-25,069
1505
$13K ﹤0.01%
121
+62
1506
$13K ﹤0.01%
437
-20
1507
$13K ﹤0.01%
98
1508
$13K ﹤0.01%
92
+13
1509
$13K ﹤0.01%
1,559
-15,580
1510
$13K ﹤0.01%
370
-1,459
1511
$12K ﹤0.01%
322
+21
1512
$12K ﹤0.01%
150
+130
1513
$12K ﹤0.01%
93
+83
1514
$12K ﹤0.01%
1,617
-12,763
1515
$12K ﹤0.01%
3,821
+171
1516
$12K ﹤0.01%
42
+2
1517
$12K ﹤0.01%
153
+40
1518
$12K ﹤0.01%
+75
1519
$12K ﹤0.01%
77
-1
1520
$12K ﹤0.01%
128
+79
1521
$12K ﹤0.01%
12
1522
$12K ﹤0.01%
166
+157
1523
$12K ﹤0.01%
542
-39
1524
$12K ﹤0.01%
68
+48
1525
$12K ﹤0.01%
50
59 60
61
62 63