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
1
$89.3M 2.43%
459,674
-203,099
2
$87.2M 2.37%
352,587
-69,107
3
$84M 2.29%
2,421,103
-48,757
4
$83.1M 2.26%
639,577
-205,015
5
$81.3M 2.21%
1,744,567
-49,077
6
$79.3M 2.16%
455,837
-43,388
7
$78.7M 2.14%
1,566,390
+211,956
8
$76.4M 2.08%
1,627,470
-365,108
9
$73.3M 1.99%
2,417,812
+55,905
10
$71.4M 1.94%
314,342
+29,167
11
$70.6M 1.92%
1,721,998
+547,227
12
$67.7M 1.84%
444,299
-270,499
13
$63M 1.72%
1,014,185
-303,681
14
$58.9M 1.6%
443,752
+67,027
15
$56.7M 1.54%
876,023
+12,891
16
$56.2M 1.53%
820,590
-140,025
17
$51.4M 1.4%
832,825
-642,000
18
$48.8M 1.33%
2,222,997
-1,652,552
19
$47.6M 1.29%
2,012,276
+354,400
20
$47.4M 1.29%
2,180,763
+978,739
21
$37.1M 1.01%
219,601
-333,397
22
$36.7M 1%
150,044
-76,081
23
$36.5M 0.99%
397,745
-43,212
24
$35.2M 0.96%
2,183,119
+136,185
25
$35.2M 0.96%
199,278
+146,276
1
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