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
1576
$9K ﹤0.01%
686
1577
$9K ﹤0.01%
185
+4
1578
$9K ﹤0.01%
85
+75
1579
$9K ﹤0.01%
333
-2,704
1580
$9K ﹤0.01%
271
-1,540
1581
$9K ﹤0.01%
450
-1,669
1582
$9K ﹤0.01%
133
+10
1583
$9K ﹤0.01%
167
1584
$9K ﹤0.01%
169
+26
1585
$8K ﹤0.01%
250
-420
1586
$8K ﹤0.01%
202
+49
1587
$8K ﹤0.01%
81
-2
1588
$8K ﹤0.01%
254
+20
1589
$8K ﹤0.01%
119
1590
$8K ﹤0.01%
452
+62
1591
$8K ﹤0.01%
+211
1592
$8K ﹤0.01%
60
-6
1593
$8K ﹤0.01%
132
-44
1594
$8K ﹤0.01%
163
-20
1595
$8K ﹤0.01%
227
-1,743
1596
$8K ﹤0.01%
46
+6
1597
$8K ﹤0.01%
420
-414
1598
$8K ﹤0.01%
432
+244
1599
$8K ﹤0.01%
148
+89
1600
$8K ﹤0.01%
496
62 63
64
65 66