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
1651
$6K ﹤0.01%
59
1652
$6K ﹤0.01%
19
+9
1653
$6K ﹤0.01%
110
+22
1654
$5K ﹤0.01%
241
-350
1655
$5K ﹤0.01%
1,299
1656
$5K ﹤0.01%
59
-10
1657
$5K ﹤0.01%
117
1658
$5K ﹤0.01%
15
-1
1659
$5K ﹤0.01%
169
1660
$5K ﹤0.01%
334
+64
1661
$5K ﹤0.01%
+969
1662
$5K ﹤0.01%
131
1663
$5K ﹤0.01%
113
1664
$5K ﹤0.01%
251
+63
1665
$5K ﹤0.01%
108
+8
1666
$5K ﹤0.01%
+247
1667
$5K ﹤0.01%
+157
1668
$5K ﹤0.01%
201
1669
$5K ﹤0.01%
85
1670
$5K ﹤0.01%
29
+16
1671
$5K ﹤0.01%
120
-23
1672
$5K ﹤0.01%
1,012
1673
$5K ﹤0.01%
149
1674
$5K ﹤0.01%
300
1675
$5K ﹤0.01%
49
-17
65 66
67
68 69