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
1201
$62K ﹤0.01%
294
-21
1202
$61K ﹤0.01%
1,096
+986
1203
$61K ﹤0.01%
15,600
-1,467
1204
$61K ﹤0.01%
296
+291
1205
$59K ﹤0.01%
934
-515
1206
$58K ﹤0.01%
5,234
-7,748
1207
$58K ﹤0.01%
1,138
+1,022
1208
$57K ﹤0.01%
453
-15,993
1209
$57K ﹤0.01%
2,401
-8,399
1210
$57K ﹤0.01%
922
+708
1211
$57K ﹤0.01%
984
+948
1212
$57K ﹤0.01%
470
+130
1213
$56K ﹤0.01%
4,165
+3,172
1214
$56K ﹤0.01%
5,125
+1,647
1215
$55K ﹤0.01%
847
+280
1216
$55K ﹤0.01%
1,289
-10,607
1217
$55K ﹤0.01%
2,956
-1,350
1218
$55K ﹤0.01%
1,327
-290
1219
$54K ﹤0.01%
+8,785
1220
$54K ﹤0.01%
860
+822
1221
$54K ﹤0.01%
736
+703
1222
$54K ﹤0.01%
+4,723
1223
$53K ﹤0.01%
532
+133
1224
$53K ﹤0.01%
+372
1225
$53K ﹤0.01%
+6,696
47 48
49
50 51