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
1601
$8K ﹤0.01%
+1,164
1602
$8K ﹤0.01%
157
+55
1603
$7K ﹤0.01%
451
-5,499
1604
$7K ﹤0.01%
527
-329
1605
$7K ﹤0.01%
378
1606
$7K ﹤0.01%
17
1607
$7K ﹤0.01%
351
1608
$7K ﹤0.01%
130
+91
1609
$7K ﹤0.01%
162
1610
$7K ﹤0.01%
151
-4
1611
$7K ﹤0.01%
121
+57
1612
$7K ﹤0.01%
163
1613
$7K ﹤0.01%
77
1614
$7K ﹤0.01%
380
1615
$7K ﹤0.01%
212
-272
1616
$7K ﹤0.01%
59
-6
1617
$7K ﹤0.01%
296
+120
1618
$7K ﹤0.01%
177
1619
$7K ﹤0.01%
155
1620
$7K ﹤0.01%
206
+148
1621
$7K ﹤0.01%
309
-1,991
1622
$7K ﹤0.01%
281
1623
$7K ﹤0.01%
134
1624
$6K ﹤0.01%
61
-4,512
1625
$6K ﹤0.01%
55
-562
63 64
65
66 67