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
2151
– –
-107,245
2152
$0 ﹤0.01%
+61
2153
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2
2154
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+21
2155
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0
2156
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2157
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-76,373
2158
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49
+46
2159
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+1
2161
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2162
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5
-331
2163
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2164
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-86
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2167
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$0 ﹤0.01%
6
2169
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8
-17
2170
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2171
$0 ﹤0.01%
42
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2172
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5
-5
2173
$0 ﹤0.01%
1
2174
– –
0
2175
$0 ﹤0.01%
122
85 86
87
88 89