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
626
$353K 0.01%
15,540
+1,002
627
$352K 0.01%
15,648
+13,982
628
$351K 0.01%
10,347
-8,760
629
$350K 0.01%
1,643
-500
630
$348K 0.01%
9,948
+7,518
631
$347K 0.01%
38,607
+3,984
632
$347K 0.01%
1,044
+342
633
$347K 0.01%
1,672
+34
634
$346K 0.01%
+6,342
635
$346K 0.01%
4,407
-1,376
636
$345K 0.01%
10,286
+10,266
637
$345K 0.01%
2,638
-773
638
$345K 0.01%
86,470
+3,599
639
$344K 0.01%
2,586
+82
640
$344K 0.01%
+3,482
641
$340K 0.01%
28,784
+13,357
642
$339K 0.01%
4,174
+1,175
643
$339K 0.01%
13,280
+3,913
644
$338K 0.01%
16,397
+3,307
645
$337K 0.01%
27,116
+7,845
646
$336K 0.01%
63,438
+26,642
647
$336K 0.01%
5,162
-8,112
648
$335K 0.01%
13,371
+6,225
649
$335K 0.01%
4,168
+1,075
650
$335K 0.01%
19,102
+2,908
24 25
26
27 28