OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$27.7M
2
+$26.5M
3
+$25.8M
4
CMCSA icon
Comcast
CMCSA
+$23.2M
5
MMM icon
3M
MMM
+$23.1M

Top Sells

1
+$56.3M
2
+$48.2M
3
+$41.2M
4
C icon
Citigroup
C
+$39.6M
5
AMP icon
Ameriprise Financial
AMP
+$39.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.85%
3 Healthcare 12.97%
4 Industrials 11.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.05%
20,535
+17,506
227
$1.81M 0.05%
48,277
+33,747
228
$1.78M 0.05%
630,866
+12,658
229
$1.78M 0.05%
32,952
+3,992
230
$1.77M 0.05%
6,854
+6,251
231
$1.77M 0.05%
47,556
+46,117
232
$1.77M 0.05%
60,869
+23,001
233
$1.76M 0.05%
117,073
+704
234
$1.73M 0.05%
9,827
+5,035
235
$1.73M 0.05%
29,628
+3,021
236
$1.72M 0.05%
8,109
237
$1.72M 0.05%
14,444
238
$1.72M 0.05%
10,198
+5,155
239
$1.71M 0.05%
11,496
+11,494
240
$1.7M 0.05%
18,295
+17,407
241
$1.69M 0.05%
11,976
+3,285
242
$1.69M 0.05%
24,117
+20,656
243
$1.69M 0.05%
10,907
+1,549
244
$1.67M 0.05%
24,553
-53,382
245
$1.67M 0.05%
10,108
+5,220
246
$1.65M 0.04%
18,860
+4,000
247
$1.64M 0.04%
29,981
+6,033
248
$1.63M 0.04%
264,838
+6,906
249
$1.62M 0.04%
18,316
+5,584
250
$1.61M 0.04%
12,676
-149
8 9
10
11 12