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
576
$411K 0.01%
7,271
+2,304
577
$411K 0.01%
1,737
-382
578
$409K 0.01%
+5,978
579
$405K 0.01%
+3,615
580
$405K 0.01%
23,920
+14,341
581
$405K 0.01%
+8,284
582
$403K 0.01%
62,126
-23,766
583
$403K 0.01%
4,062
+9
584
$401K 0.01%
12,956
+9,007
585
$399K 0.01%
2,517
+2,457
586
$398K 0.01%
16,127
-2,094
587
$397K 0.01%
19,272
+235
588
$394K 0.01%
2,734
+1,611
589
$391K 0.01%
2,962
-498
590
$390K 0.01%
17,688
+2,465
591
$388K 0.01%
92,267
+34,077
592
$387K 0.01%
144,824
+54,667
593
$386K 0.01%
14,852
+4,033
594
$386K 0.01%
6,223
+5,886
595
$385K 0.01%
86,997
+63,134
596
$383K 0.01%
1,768
+208
597
$381K 0.01%
+2,683
598
$381K 0.01%
9,386
+913
599
$380K 0.01%
5,299
+2,604
600
$378K 0.01%
3,979
-184
22 23
24
25 26