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
2226
$0 ﹤0.01%
+28
2227
$0 ﹤0.01%
1
2228
$0 ﹤0.01%
280
2229
$0 ﹤0.01%
7
-5,884
2230
– –
-35
2231
– –
-97,778
2232
– –
-4
2233
– –
-500
2234
$0 ﹤0.01%
22
+1
2235
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0
2236
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-134
2237
$0 ﹤0.01%
1
2238
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-134
2239
$0 ﹤0.01%
+1
2240
– –
-101
2241
– –
-5
2242
– –
-1,169,004
2243
$0 ﹤0.01%
1
-3
2244
$0 ﹤0.01%
33
2245
– –
-1,816
2246
– –
-237,506
2247
$0 ﹤0.01%
5
-7,998
2248
$0 ﹤0.01%
22
2249
– –
-6
2250
$0 ﹤0.01%
9
-150
88 89
90
91 92