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
1851
$2K ﹤0.01%
9
1852
$2K ﹤0.01%
89
+6
1853
$2K ﹤0.01%
48
1854
$2K ﹤0.01%
+40
1855
$2K ﹤0.01%
+147
1856
$2K ﹤0.01%
140
1857
$2K ﹤0.01%
18
1858
$2K ﹤0.01%
85
1859
$2K ﹤0.01%
20
+12
1860
$2K ﹤0.01%
23
+21
1861
$2K ﹤0.01%
+72
1862
$2K ﹤0.01%
50
-20
1863
$2K ﹤0.01%
26
+24
1864
$2K ﹤0.01%
+42
1865
$2K ﹤0.01%
35
+29
1866
$2K ﹤0.01%
18
1867
$2K ﹤0.01%
111
-9,380
1868
$2K ﹤0.01%
126
+18
1869
$2K ﹤0.01%
259
1870
$2K ﹤0.01%
73
+17
1871
$2K ﹤0.01%
95
-15,469
1872
$2K ﹤0.01%
392
-16,275
1873
$2K ﹤0.01%
15
1874
$2K ﹤0.01%
371
+98
1875
$2K ﹤0.01%
354
-1,870
73 74
75
76 77