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
1701
$5K ﹤0.01%
146
-140
1702
$4K ﹤0.01%
83
-32,571
1703
$4K ﹤0.01%
97
1704
$4K ﹤0.01%
40
+1
1705
$4K ﹤0.01%
+109
1706
$4K ﹤0.01%
+21
1707
$4K ﹤0.01%
70
1708
$4K ﹤0.01%
123
-877
1709
$4K ﹤0.01%
49
-489
1710
$4K ﹤0.01%
43
+11
1711
$4K ﹤0.01%
227
1712
$4K ﹤0.01%
87
1713
$4K ﹤0.01%
216
-19
1714
$4K ﹤0.01%
+134
1715
$4K ﹤0.01%
+83
1716
$4K ﹤0.01%
61
1717
$4K ﹤0.01%
+17
1718
$4K ﹤0.01%
40
1719
$4K ﹤0.01%
22
+16
1720
$4K ﹤0.01%
102
-14
1721
$4K ﹤0.01%
83
-6
1722
$4K ﹤0.01%
684
-108,270
1723
$4K ﹤0.01%
170
+17
1724
$4K ﹤0.01%
95
+44
1725
$4K ﹤0.01%
74
67 68
69
70 71