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
1101
$90K ﹤0.01%
2,390
+529
1102
$90K ﹤0.01%
14,129
-10,051
1103
$90K ﹤0.01%
426
+423
1104
$90K ﹤0.01%
527
1105
$90K ﹤0.01%
1,515
-11,784
1106
$89K ﹤0.01%
918
1107
$89K ﹤0.01%
2,074
-1,400
1108
$88K ﹤0.01%
3,988
-2,355
1109
$87K ﹤0.01%
+1,994
1110
$87K ﹤0.01%
13,894
-436
1111
$86K ﹤0.01%
2,234
-163
1112
$86K ﹤0.01%
7,331
-874,137
1113
$86K ﹤0.01%
3,190
+146
1114
$86K ﹤0.01%
2,595
-6,590
1115
$86K ﹤0.01%
322
+262
1116
$85K ﹤0.01%
908
-1,539
1117
$85K ﹤0.01%
51
+34
1118
$85K ﹤0.01%
4,749
-899
1119
$84K ﹤0.01%
7,703
-18,275
1120
$84K ﹤0.01%
4,058
+3,971
1121
$84K ﹤0.01%
2,622
-12,696
1122
$84K ﹤0.01%
2,261
+71
1123
$83K ﹤0.01%
541
+261
1124
$83K ﹤0.01%
5,973
-2,549
1125
$83K ﹤0.01%
4,282
+4,043
43 44
45
46 47