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
1301
$39K ﹤0.01%
378
1302
$39K ﹤0.01%
2,186
-100
1303
$39K ﹤0.01%
378
+128
1304
$39K ﹤0.01%
6,435
-3,680
1305
$39K ﹤0.01%
+911
1306
$38K ﹤0.01%
1,342
1307
$38K ﹤0.01%
1,201
-1,810
1308
$37K ﹤0.01%
+929
1309
$37K ﹤0.01%
471
-262
1310
$36K ﹤0.01%
201
+38
1311
$36K ﹤0.01%
991
-1,171
1312
$36K ﹤0.01%
308
-85
1313
$36K ﹤0.01%
7,798
+7,653
1314
$36K ﹤0.01%
4,217
-3,213
1315
$36K ﹤0.01%
227
+20
1316
$36K ﹤0.01%
1,652
-8,553
1317
$36K ﹤0.01%
2,998
-335
1318
$35K ﹤0.01%
1,381
+6
1319
$35K ﹤0.01%
467
-1,328
1320
$35K ﹤0.01%
+828
1321
$35K ﹤0.01%
129
+4
1322
$35K ﹤0.01%
11,712
-12,274
1323
$35K ﹤0.01%
794
+470
1324
$35K ﹤0.01%
1,203
+92
1325
$34K ﹤0.01%
229
+68
51 52
53
54 55