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
1176
$69K ﹤0.01%
397
+128
1177
$69K ﹤0.01%
337
+316
1178
$68K ﹤0.01%
+9,141
1179
$67K ﹤0.01%
883
1180
$67K ﹤0.01%
1,286
+133
1181
$66K ﹤0.01%
12,750
-604
1182
$66K ﹤0.01%
1,629
+99
1183
$66K ﹤0.01%
+4,722
1184
$66K ﹤0.01%
260
+42
1185
$66K ﹤0.01%
287
+51
1186
$66K ﹤0.01%
316
-108
1187
$66K ﹤0.01%
152
-582
1188
$66K ﹤0.01%
5,806
-298
1189
$65K ﹤0.01%
+585
1190
$65K ﹤0.01%
1,158
+53
1191
$65K ﹤0.01%
1,576
+402
1192
$65K ﹤0.01%
989
-442
1193
$64K ﹤0.01%
13,029
+4,278
1194
$64K ﹤0.01%
+2,124
1195
$64K ﹤0.01%
8,890
-5,792
1196
$63K ﹤0.01%
928
+318
1197
$63K ﹤0.01%
2,562
-3,354
1198
$63K ﹤0.01%
2,180
+1,798
1199
$63K ﹤0.01%
12,786
+12,517
1200
$62K ﹤0.01%
+3,428
46 47
48
49 50