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
1626
$6K ﹤0.01%
+130
1627
$6K ﹤0.01%
22
+5
1628
$6K ﹤0.01%
127
1629
$6K ﹤0.01%
398
-9
1630
$6K ﹤0.01%
320
+112
1631
$6K ﹤0.01%
295
+92
1632
$6K ﹤0.01%
82
-8,644
1633
$6K ﹤0.01%
110
-78,641
1634
$6K ﹤0.01%
118
-864
1635
$6K ﹤0.01%
73
+31
1636
$6K ﹤0.01%
11
1637
$6K ﹤0.01%
+329
1638
$6K ﹤0.01%
781
-1,061,516
1639
$6K ﹤0.01%
374
+305
1640
$6K ﹤0.01%
56
1641
$6K ﹤0.01%
93
1642
$6K ﹤0.01%
174
1643
$6K ﹤0.01%
260
+189
1644
$6K ﹤0.01%
106
+22
1645
$6K ﹤0.01%
328
+49
1646
$6K ﹤0.01%
103
+53
1647
$6K ﹤0.01%
125
-308
1648
$6K ﹤0.01%
138
+105
1649
$6K ﹤0.01%
53
1650
$6K ﹤0.01%
+1,912
64 65
66
67 68