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
2076
– –
0
2077
$0 ﹤0.01%
4
2078
– –
-163
2079
$0 ﹤0.01%
2
2080
– –
-552
2081
$0 ﹤0.01%
4
-15
2082
– –
0
2083
$0 ﹤0.01%
+23
2084
– –
-486
2085
$0 ﹤0.01%
2
2086
$0 ﹤0.01%
31
2087
$0 ﹤0.01%
17
-60
2088
– –
-9
2089
$0 ﹤0.01%
7
2090
$0 ﹤0.01%
8
2091
– –
-155,902
2092
– –
0
2093
– –
-3,858
2094
$0 ﹤0.01%
+2
2095
– –
-583,014
2096
– –
-150
2097
$0 ﹤0.01%
17
-265
2098
$0 ﹤0.01%
+6
2099
$0 ﹤0.01%
3
-2,686
2100
– –
-267
82 83
84
85 86