OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$35M 0.95%
275,448
+32,519
27
$33.3M 0.91%
1,166,033
-1,050,235
28
$32.5M 0.88%
206,598
+176,189
29
$31.8M 0.87%
2,176,972
-1,468,895
30
$31.6M 0.86%
173,411
-119,094
31
$31.1M 0.84%
870,952
+44,397
32
$30.7M 0.83%
558,298
+43,085
33
$30.6M 0.83%
904,604
+309,847
34
$29.1M 0.79%
44,004
+40,065
35
$29.1M 0.79%
122,535
+90,643
36
$27.2M 0.74%
373,548
-138,667
37
$26.2M 0.71%
117,585
+30,965
38
$25.3M 0.69%
181,915
+152,968
39
$25.1M 0.68%
479,038
+442,854
40
$25.1M 0.68%
681,763
-473,055
41
$25M 0.68%
168,033
+43,790
42
$24.7M 0.67%
894,950
+103,038
43
$24.6M 0.67%
208,559
+14,145
44
$24.1M 0.66%
164,908
+158,375
45
$23.9M 0.65%
935,026
-504,475
46
$23.3M 0.63%
351,786
-129,876
47
$22.4M 0.61%
382,171
+344,084
48
$21.7M 0.59%
1,839,480
+1,283,135
49
$21.3M 0.58%
199,554
-450,693
50
$20.6M 0.56%
2,108,313
-701,061
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