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
1126
$82K ﹤0.01%
8,397
-16,533
1127
$82K ﹤0.01%
143
+140
1128
$82K ﹤0.01%
20
-2
1129
$81K ﹤0.01%
6,039
-3,114
1130
$81K ﹤0.01%
1,198
+401
1131
$81K ﹤0.01%
455
+57
1132
$80K ﹤0.01%
+2,010
1133
$80K ﹤0.01%
3,672
-1,868
1134
$79K ﹤0.01%
+1,033
1135
$79K ﹤0.01%
2,126
+346
1136
$78K ﹤0.01%
11,273
-818
1137
$78K ﹤0.01%
5,227
-6,450
1138
$78K ﹤0.01%
3,606
+3,450
1139
$77K ﹤0.01%
+1,474
1140
$77K ﹤0.01%
+2,118
1141
$77K ﹤0.01%
1,970
-137
1142
$77K ﹤0.01%
734
+621
1143
$77K ﹤0.01%
4,676
+468
1144
$77K ﹤0.01%
241
+198
1145
$77K ﹤0.01%
+1,320
1146
$76K ﹤0.01%
+27,545
1147
$76K ﹤0.01%
821
+810
1148
$76K ﹤0.01%
5,975
-10,988
1149
$76K ﹤0.01%
1,230
1150
$76K ﹤0.01%
+578
44 45
46
47 48