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
1526
$12K ﹤0.01%
697
+20
1527
$12K ﹤0.01%
55
-895
1528
$12K ﹤0.01%
50
1529
$12K ﹤0.01%
+175
1530
$12K ﹤0.01%
286
1531
$12K ﹤0.01%
90
+30
1532
$11K ﹤0.01%
81
-18
1533
$11K ﹤0.01%
179
1534
$11K ﹤0.01%
206
+145
1535
$11K ﹤0.01%
+583
1536
$11K ﹤0.01%
838
-2,184
1537
$11K ﹤0.01%
43
+33
1538
$11K ﹤0.01%
+64
1539
$11K ﹤0.01%
1,676
+324
1540
$11K ﹤0.01%
134
+33
1541
$11K ﹤0.01%
85
+53
1542
$11K ﹤0.01%
104
1543
$11K ﹤0.01%
583
1544
$11K ﹤0.01%
150
+11
1545
$10K ﹤0.01%
124
-2
1546
$10K ﹤0.01%
932
-2,071
1547
$10K ﹤0.01%
216
1548
$10K ﹤0.01%
1,754
-6,375
1549
$10K ﹤0.01%
209
+12
1550
$10K ﹤0.01%
126
-1,284
60 61
62
63 64