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
2301
– –
-3,846
2302
$0 ﹤0.01%
9
2303
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+4
2304
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2305
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16
-37
2306
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5
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2307
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1
2308
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2310
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2311
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2312
$0 ﹤0.01%
3
2313
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2314
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2315
– –
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2316
– –
-34,683
2317
$0 ﹤0.01%
+30
2318
$0 ﹤0.01%
1
2319
– –
-3
2320
$0 ﹤0.01%
5
-3
2321
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-5
2322
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1
2323
– –
0
2324
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2
2325
$0 ﹤0.01%
40
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