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
976
$135K ﹤0.01%
4,524
+2,945
977
$135K ﹤0.01%
28,771
-544
978
$134K ﹤0.01%
986
+643
979
$134K ﹤0.01%
1,218
+676
980
$134K ﹤0.01%
5,114
-208
981
$134K ﹤0.01%
16,410
-110
982
$132K ﹤0.01%
2,803
-600
983
$132K ﹤0.01%
17,054
-2,618
984
$132K ﹤0.01%
7,663
+319
985
$131K ﹤0.01%
1,442
+1,126
986
$131K ﹤0.01%
1,107
+351
987
$131K ﹤0.01%
1,801
-871
988
$130K ﹤0.01%
+4,363
989
$130K ﹤0.01%
2,048
-221
990
$130K ﹤0.01%
3,240
-5,812
991
$130K ﹤0.01%
+3,249
992
$130K ﹤0.01%
8,849
-9,688
993
$129K ﹤0.01%
1,699
+1,231
994
$128K ﹤0.01%
212
+29
995
$127K ﹤0.01%
4,140
+4,138
996
$125K ﹤0.01%
3,222
+2,087
997
$125K ﹤0.01%
695
+99
998
$125K ﹤0.01%
5,518
-564
999
$125K ﹤0.01%
+1,098
1000
$124K ﹤0.01%
+885
38 39
40
41 42