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
1726
$4K ﹤0.01%
189
-1,085
1727
$4K ﹤0.01%
163
+33
1728
$4K ﹤0.01%
73
-1,237
1729
$4K ﹤0.01%
55
1730
$4K ﹤0.01%
231
+34
1731
$4K ﹤0.01%
1,728
1732
$4K ﹤0.01%
196
1733
$4K ﹤0.01%
103
1734
$4K ﹤0.01%
176
+22
1735
$4K ﹤0.01%
100
-822
1736
$4K ﹤0.01%
206
1737
$4K ﹤0.01%
319
-1,694
1738
$4K ﹤0.01%
69
1739
$4K ﹤0.01%
88
-20
1740
$4K ﹤0.01%
89
+39
1741
$4K ﹤0.01%
+340
1742
$4K ﹤0.01%
42
+4
1743
$4K ﹤0.01%
130
+28
1744
$4K ﹤0.01%
889
-16,159
1745
$4K ﹤0.01%
35
1746
$4K ﹤0.01%
22
1747
$4K ﹤0.01%
16
+4
1748
$4K ﹤0.01%
33
+24
1749
$4K ﹤0.01%
+425
1750
$4K ﹤0.01%
580
-264
68 69
70
71 72