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
1826
$2K ﹤0.01%
26
-2,018
1827
$2K ﹤0.01%
32
-4
1828
$2K ﹤0.01%
55
-23
1829
$2K ﹤0.01%
+103
1830
$2K ﹤0.01%
30
-8
1831
$2K ﹤0.01%
13
+5
1832
$2K ﹤0.01%
68
1833
$2K ﹤0.01%
80
1834
$2K ﹤0.01%
+97
1835
$2K ﹤0.01%
23
+18
1836
$2K ﹤0.01%
66
-26
1837
$2K ﹤0.01%
77
+12
1838
$2K ﹤0.01%
82
1839
$2K ﹤0.01%
115
-2,063
1840
$2K ﹤0.01%
16
-3,495
1841
$2K ﹤0.01%
56
+16
1842
$2K ﹤0.01%
154
+111
1843
$2K ﹤0.01%
+17
1844
$2K ﹤0.01%
64
1845
$2K ﹤0.01%
171
-86
1846
$2K ﹤0.01%
42
-51
1847
$2K ﹤0.01%
10
1848
$2K ﹤0.01%
+130
1849
$2K ﹤0.01%
53
-5,108
1850
$2K ﹤0.01%
102
-21
72 73
74
75 76