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
176
$2.6M 0.07%
22,537
+10,299
177
$2.59M 0.07%
18,762
+947
178
$2.53M 0.07%
13,743
-1,012
179
$2.53M 0.07%
11,786
+594
180
$2.53M 0.07%
9,732
+8,043
181
$2.48M 0.07%
25,083
+8,588
182
$2.45M 0.07%
15,430
-3,037
183
$2.44M 0.07%
22,783
+2,962
184
$2.43M 0.07%
55,410
+15,140
185
$2.42M 0.07%
25,591
+405
186
$2.41M 0.07%
67,475
+33,586
187
$2.4M 0.07%
3,333
+2,082
188
$2.38M 0.06%
79,068
+79,010
189
$2.38M 0.06%
83,220
+416
190
$2.33M 0.06%
15,390
+14,229
191
$2.31M 0.06%
6,117
+2,148
192
$2.28M 0.06%
16,501
+1,642
193
$2.27M 0.06%
53,427
+24,765
194
$2.27M 0.06%
159,205
+4,255
195
$2.25M 0.06%
423,163
+81,919
196
$2.25M 0.06%
51,620
+45,970
197
$2.22M 0.06%
47,656
-67,161
198
$2.22M 0.06%
62,927
+19,064
199
$2.19M 0.06%
109,201
+105,976
200
$2.14M 0.06%
27,391
+7,321
6 7
8
9 10