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
1901
$1K ﹤0.01%
+13
1902
$1K ﹤0.01%
10
-1,004
1903
$1K ﹤0.01%
+313
1904
$1K ﹤0.01%
+92
1905
$1K ﹤0.01%
200
1906
$1K ﹤0.01%
+12
1907
$1K ﹤0.01%
4
1908
$1K ﹤0.01%
15
-15
1909
$1K ﹤0.01%
+2
1910
$1K ﹤0.01%
40
1911
$1K ﹤0.01%
+15
1912
$1K ﹤0.01%
7
1913
$1K ﹤0.01%
93
+62
1914
$1K ﹤0.01%
78
1915
$1K ﹤0.01%
+81
1916
$1K ﹤0.01%
269
+83
1917
$1K ﹤0.01%
+33
1918
$1K ﹤0.01%
50
1919
$1K ﹤0.01%
4
1920
$1K ﹤0.01%
37
1921
$1K ﹤0.01%
+88
1922
$1K ﹤0.01%
51
-9
1923
$1K ﹤0.01%
+447
1924
$1K ﹤0.01%
3
+1
1925
$1K ﹤0.01%
50
+32
75 76
77
78 79