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
1551
$10K ﹤0.01%
244
-38
1552
$10K ﹤0.01%
+58
1553
$10K ﹤0.01%
298
-234
1554
$10K ﹤0.01%
79
+8
1555
$10K ﹤0.01%
563
1556
$10K ﹤0.01%
267
+92
1557
$10K ﹤0.01%
124
1558
$10K ﹤0.01%
286
-238
1559
$10K ﹤0.01%
+364
1560
$10K ﹤0.01%
+1,074
1561
$10K ﹤0.01%
348
-817
1562
$10K ﹤0.01%
257
+49
1563
$10K ﹤0.01%
1,034
-5,236
1564
$10K ﹤0.01%
244
1565
$10K ﹤0.01%
122
+18
1566
$10K ﹤0.01%
174
-10
1567
$9K ﹤0.01%
157
-1
1568
$9K ﹤0.01%
410
+150
1569
$9K ﹤0.01%
198
1570
$9K ﹤0.01%
246
1571
$9K ﹤0.01%
611
-2,331
1572
$9K ﹤0.01%
572
-277
1573
$9K ﹤0.01%
70
-3,309
1574
$9K ﹤0.01%
244
-12,400
1575
$9K ﹤0.01%
73
-1
61 62
63
64 65