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
601
$378K 0.01%
1,241
-99
602
$375K 0.01%
4,482
+3,170
603
$375K 0.01%
27,368
-31,300
604
$373K 0.01%
315
+2
605
$371K 0.01%
+2,288
606
$371K 0.01%
+19,381
607
$370K 0.01%
10,541
+2,712
608
$370K 0.01%
19,687
+2,272
609
$370K 0.01%
15,356
-2,111
610
$369K 0.01%
+9,901
611
$368K 0.01%
21,665
+19,898
612
$367K 0.01%
20,638
+6,021
613
$367K 0.01%
8,931
-22,728
614
$367K 0.01%
6,492
+70
615
$366K 0.01%
8,561
+8,536
616
$365K 0.01%
7,589
+241
617
$364K 0.01%
54,058
-9,194
618
$362K 0.01%
6,920
-16,245
619
$361K 0.01%
6,744
-125,202
620
$360K 0.01%
15,605
+15,550
621
$359K 0.01%
5,132
+844
622
$358K 0.01%
4,516
+1,516
623
$356K 0.01%
16,136
+3,699
624
$354K 0.01%
15,423
+14,606
625
$353K 0.01%
13,041
-34,606
23 24
25
26 27