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
1676
$5K ﹤0.01%
106
1677
$5K ﹤0.01%
171
-221
1678
$5K ﹤0.01%
359
-14,583
1679
$5K ﹤0.01%
172
-31
1680
$5K ﹤0.01%
498
-8,024
1681
$5K ﹤0.01%
159
1682
$5K ﹤0.01%
782
-1,312
1683
$5K ﹤0.01%
72
1684
$5K ﹤0.01%
+439
1685
$5K ﹤0.01%
208
+19
1686
$5K ﹤0.01%
+71
1687
$5K ﹤0.01%
134
-87
1688
$5K ﹤0.01%
111
+1
1689
$5K ﹤0.01%
169
-4,090
1690
$5K ﹤0.01%
70
-913
1691
$5K ﹤0.01%
+51
1692
$5K ﹤0.01%
76
+13
1693
$5K ﹤0.01%
345
1694
$5K ﹤0.01%
536
1695
$5K ﹤0.01%
74
1696
$5K ﹤0.01%
+75
1697
$5K ﹤0.01%
526
-264
1698
$5K ﹤0.01%
176
-15,014
1699
$5K ﹤0.01%
121
-7
1700
$5K ﹤0.01%
229
-24
66 67
68
69 70