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
326
$1.12M 0.03%
24,790
+24,545
327
$1.12M 0.03%
31,765
+18,708
328
$1.11M 0.03%
16,276
+2,566
329
$1.11M 0.03%
42,679
+14,157
330
$1.1M 0.03%
10,508
-31,318
331
$1.1M 0.03%
15,336
+11,114
332
$1.1M 0.03%
64,831
+32,891
333
$1.1M 0.03%
8,698
-1,566
334
$1.09M 0.03%
300,293
+86,633
335
$1.09M 0.03%
35,826
-2,903
336
$1.09M 0.03%
66,808
+359
337
$1.09M 0.03%
33,621
-272,079
338
$1.08M 0.03%
24,600
-12,654
339
$1.08M 0.03%
9,257
+5,175
340
$1.08M 0.03%
4,797
-883
341
$1.07M 0.03%
14,987
+3,590
342
$1.07M 0.03%
10,964
+5,128
343
$1.06M 0.03%
4,679
+4,170
344
$1.06M 0.03%
7,622
-219
345
$1.06M 0.03%
4,323
+285
346
$1.05M 0.03%
24,475
-37,826
347
$1.05M 0.03%
2,723
+1,653
348
$1.04M 0.03%
2,321
+456
349
$1.04M 0.03%
58,262
+1,375
350
$1.03M 0.03%
20,047
+3,815
12 13
14
15 16