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
1926
$1K ﹤0.01%
58
1927
$1K ﹤0.01%
42
-471
1928
$1K ﹤0.01%
77
+62
1929
$1K ﹤0.01%
+21
1930
$1K ﹤0.01%
81
1931
$1K ﹤0.01%
16
+2
1932
$1K ﹤0.01%
31
-229
1933
$1K ﹤0.01%
65
+42
1934
$1K ﹤0.01%
+43
1935
$1K ﹤0.01%
30
+21
1936
$1K ﹤0.01%
46
+28
1937
$1K ﹤0.01%
9
+3
1938
$1K ﹤0.01%
+17
1939
$1K ﹤0.01%
33
+23
1940
$1K ﹤0.01%
6
+4
1941
$1K ﹤0.01%
753
+551
1942
$1K ﹤0.01%
31
1943
$1K ﹤0.01%
16
-16
1944
$1K ﹤0.01%
50
-5,004
1945
$1K ﹤0.01%
32
-95
1946
$1K ﹤0.01%
3
1947
$1K ﹤0.01%
23
1948
$1K ﹤0.01%
311
+61
1949
$1K ﹤0.01%
4
1950
$1K ﹤0.01%
27
76 77
78
79 80