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
2026
$1K ﹤0.01%
+41
2027
$1K ﹤0.01%
22
2028
$1K ﹤0.01%
+55
2029
$1K ﹤0.01%
16
-4
2030
$1K ﹤0.01%
156
2031
$1K ﹤0.01%
+119
2032
$1K ﹤0.01%
67
2033
$1K ﹤0.01%
94
2034
$1K ﹤0.01%
+30
2035
$1K ﹤0.01%
21
2036
$1K ﹤0.01%
58
2037
$1K ﹤0.01%
+8
2038
$1K ﹤0.01%
48
-40
2039
$1K ﹤0.01%
25
2040
$1K ﹤0.01%
58
+41
2041
$1K ﹤0.01%
32
2042
$1K ﹤0.01%
16
-467
2043
$1K ﹤0.01%
15
+10
2044
$1K ﹤0.01%
3
2045
$1K ﹤0.01%
+31
2046
$1K ﹤0.01%
184
2047
$1K ﹤0.01%
11
2048
$1K ﹤0.01%
41
2049
$1K ﹤0.01%
15
2050
$1K ﹤0.01%
+16
80 81
82
83 84