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
2001
$1K ﹤0.01%
122
2002
$1K ﹤0.01%
16
+11
2003
$1K ﹤0.01%
+38
2004
$1K ﹤0.01%
+3
2005
$1K ﹤0.01%
+28
2006
$1K ﹤0.01%
+4
2007
$1K ﹤0.01%
20
2008
$1K ﹤0.01%
40
2009
$1K ﹤0.01%
19
-295
2010
$1K ﹤0.01%
165
2011
$1K ﹤0.01%
16
-1,397
2012
$1K ﹤0.01%
133
2013
$1K ﹤0.01%
64
-575
2014
$1K ﹤0.01%
+236
2015
$1K ﹤0.01%
+7
2016
$1K ﹤0.01%
98
2017
$1K ﹤0.01%
20
-71
2018
$1K ﹤0.01%
83
+57
2019
$1K ﹤0.01%
12
2020
$1K ﹤0.01%
+40
2021
$1K ﹤0.01%
45
-730,230
2022
$1K ﹤0.01%
+73
2023
$1K ﹤0.01%
+127
2024
$1K ﹤0.01%
183
+168
2025
$1K ﹤0.01%
+45
79 80
81
82 83