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
1976
$1K ﹤0.01%
84
+56
1977
$1K ﹤0.01%
12
+9
1978
$1K ﹤0.01%
+91
1979
$1K ﹤0.01%
16
-1
1980
$1K ﹤0.01%
6
-12
1981
$1K ﹤0.01%
+20
1982
$1K ﹤0.01%
+44
1983
$1K ﹤0.01%
+40
1984
$1K ﹤0.01%
118
+102
1985
$1K ﹤0.01%
35
1986
$1K ﹤0.01%
39
1987
$1K ﹤0.01%
71
+54
1988
$1K ﹤0.01%
20
1989
$1K ﹤0.01%
106
+13
1990
$1K ﹤0.01%
+25
1991
$1K ﹤0.01%
38
-40
1992
$1K ﹤0.01%
126
1993
$1K ﹤0.01%
+9
1994
$1K ﹤0.01%
+106
1995
$1K ﹤0.01%
+45
1996
$1K ﹤0.01%
29
1997
$1K ﹤0.01%
99
1998
$1K ﹤0.01%
+29
1999
$1K ﹤0.01%
+27
2000
$1K ﹤0.01%
17
+4
78 79
80
81 82