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
2176
– –
-15
2177
– –
-88,404
2178
$0 ﹤0.01%
7
2179
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2180
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+17
2181
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12
2182
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-8,573
2183
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+8
2184
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13
-200
2185
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-21,989
2186
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1
2187
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0
2188
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3
2189
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2190
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2191
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2192
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36
2193
– –
-176,611
2194
$0 ﹤0.01%
3
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2195
– –
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2196
$0 ﹤0.01%
5
2197
– –
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$0 ﹤0.01%
+7
2199
– –
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2200
– –
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86 87
88
89 90