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
151
$3.4M 0.09%
6,973
+1,145
152
$3.39M 0.09%
23,947
+5,715
153
$3.35M 0.09%
135,248
+135,165
154
$3.34M 0.09%
12,802
+4,955
155
$3.31M 0.09%
22,354
+7,384
156
$3.28M 0.09%
14,102
+767
157
$3.11M 0.08%
50,065
-176
158
$3.08M 0.08%
62,920
+1,217
159
$3.06M 0.08%
10,017
+824
160
$3.05M 0.08%
6,104
+3,484
161
$2.96M 0.08%
12,659
+2,716
162
$2.94M 0.08%
70,266
+4,072
163
$2.93M 0.08%
333,509
+13,358
164
$2.9M 0.08%
7,080
+1,224
165
$2.88M 0.08%
44,673
+33,804
166
$2.82M 0.08%
28,876
-41,669
167
$2.8M 0.08%
18,296
+85
168
$2.78M 0.08%
29,954
+2,335
169
$2.77M 0.08%
28,058
+6,612
170
$2.71M 0.07%
47,020
-16,486
171
$2.68M 0.07%
12,881
+3,642
172
$2.67M 0.07%
11,085
+10,119
173
$2.64M 0.07%
41,357
+731
174
$2.62M 0.07%
48,360
+5,410
175
$2.61M 0.07%
168,840
+34,520
5 6
7
8 9