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
2051
$1K ﹤0.01%
16
2052
$1K ﹤0.01%
+141
2053
$1K ﹤0.01%
17
2054
$1K ﹤0.01%
58
2055
– –
-4,814
2056
– –
-152
2057
– –
-9,786
2058
$0 ﹤0.01%
1,013
2059
$0 ﹤0.01%
1
2060
– –
-23
2061
– –
-1,108
2062
– –
-30
2063
– –
-45,666
2064
– –
-2
2065
– –
-2
2066
– –
0
2067
$0 ﹤0.01%
+6
2068
$0 ﹤0.01%
23
2069
$0 ﹤0.01%
141
+90
2070
$0 ﹤0.01%
3
2071
$0 ﹤0.01%
+10
2072
– –
-22,311
2073
$0 ﹤0.01%
94
2074
– –
-6,475
2075
– –
-175,299
81 82
83
84 85