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
1751
$4K ﹤0.01%
277
1752
$4K ﹤0.01%
414
-207
1753
$4K ﹤0.01%
510
1754
$4K ﹤0.01%
1,575
-28,400
1755
$4K ﹤0.01%
71
+10
1756
$4K ﹤0.01%
367
-8,761
1757
$3K ﹤0.01%
32
+22
1758
$3K ﹤0.01%
+25
1759
$3K ﹤0.01%
142
1760
$3K ﹤0.01%
183
+88
1761
$3K ﹤0.01%
77
+9
1762
$3K ﹤0.01%
35
-83
1763
$3K ﹤0.01%
36
-21
1764
$3K ﹤0.01%
44
+17
1765
$3K ﹤0.01%
289
+58
1766
$3K ﹤0.01%
7
-221
1767
$3K ﹤0.01%
66
1768
$3K ﹤0.01%
64
-19
1769
$3K ﹤0.01%
113
1770
$3K ﹤0.01%
106
1771
$3K ﹤0.01%
51
-102
1772
$3K ﹤0.01%
262
-17
1773
$3K ﹤0.01%
76
-40
1774
$3K ﹤0.01%
248
+190
1775
$3K ﹤0.01%
149
69 70
71
72 73