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
1801
$3K ﹤0.01%
33
-9
1802
$3K ﹤0.01%
65
1803
$3K ﹤0.01%
97
1804
$3K ﹤0.01%
75
-27
1805
$3K ﹤0.01%
99
-24
1806
$3K ﹤0.01%
10
+6
1807
$3K ﹤0.01%
14
-11
1808
$3K ﹤0.01%
112
-2
1809
$3K ﹤0.01%
63
+56
1810
$3K ﹤0.01%
54
-1,437
1811
$3K ﹤0.01%
93
+16
1812
$3K ﹤0.01%
166
+33
1813
$3K ﹤0.01%
188
-480
1814
$3K ﹤0.01%
2,168
+2,157
1815
$3K ﹤0.01%
63
1816
$2K ﹤0.01%
20
-8
1817
$2K ﹤0.01%
166
-8
1818
$2K ﹤0.01%
107
-250
1819
$2K ﹤0.01%
344
1820
$2K ﹤0.01%
75
+39
1821
$2K ﹤0.01%
33
1822
$2K ﹤0.01%
41
-914
1823
$2K ﹤0.01%
45
1824
$2K ﹤0.01%
327
1825
$2K ﹤0.01%
30
-6
71 72
73
74 75