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
751
$253K 0.01%
66,483
+7,820
752
$253K 0.01%
5,921
-27,253
753
$252K 0.01%
2,966
-5,388
754
$252K 0.01%
1,759
+1,748
755
$249K 0.01%
852
+498
756
$246K 0.01%
3,401
+3,378
757
$246K 0.01%
979
+566
758
$246K 0.01%
2,006
+439
759
$246K 0.01%
+2,017
760
$245K 0.01%
18,762
+577
761
$245K 0.01%
+3,347
762
$245K 0.01%
899
+357
763
$244K 0.01%
13,423
-32,680
764
$243K 0.01%
9,295
-19,825
765
$242K 0.01%
2,523
+738
766
$241K 0.01%
950
767
$240K 0.01%
+100,557
768
$239K 0.01%
1,103
+366
769
$238K 0.01%
3,010
+2,977
770
$237K 0.01%
35,418
-585,513
771
$237K 0.01%
6,034
+1,310
772
$237K 0.01%
+2,589
773
$236K 0.01%
1,717
+1,435
774
$234K 0.01%
3,323
+1,297
775
$234K 0.01%
8,477
-8,227
29 30
31
32 33