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
551
$441K 0.01%
4,855
+4,600
552
$441K 0.01%
12,259
+10,227
553
$441K 0.01%
22,844
+22,815
554
$440K 0.01%
+5,921
555
$437K 0.01%
20,314
+538
556
$437K 0.01%
21,255
-1,094
557
$435K 0.01%
49,969
+9,588
558
$434K 0.01%
10,282
-2,010
559
$432K 0.01%
2,373
+318
560
$432K 0.01%
14,539
-6,158
561
$431K 0.01%
8,835
+7,352
562
$429K 0.01%
3,620
+1,685
563
$427K 0.01%
20,814
+8,587
564
$427K 0.01%
208,334
-121,438
565
$426K 0.01%
+18,122
566
$426K 0.01%
15,223
+2,999
567
$423K 0.01%
52,998
+16,376
568
$423K 0.01%
4,663
+1,006
569
$421K 0.01%
8,099
+1,155
570
$421K 0.01%
52,680
+20,104
571
$420K 0.01%
23,071
-846
572
$418K 0.01%
28,030
+2,737
573
$417K 0.01%
11,589
-2,091
574
$413K 0.01%
4,725
+4,080
575
$413K 0.01%
2,928
+1,481
21 22
23
24 25