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
1326
$34K ﹤0.01%
845
-2,933
1327
$34K ﹤0.01%
2,352
-3,991
1328
$34K ﹤0.01%
+10,976
1329
$34K ﹤0.01%
897
+114
1330
$33K ﹤0.01%
+2,355
1331
$33K ﹤0.01%
82
+15
1332
$33K ﹤0.01%
118
+28
1333
$33K ﹤0.01%
1,339
+115
1334
$33K ﹤0.01%
1,253
-5,970
1335
$33K ﹤0.01%
1,308
-8,117
1336
$32K ﹤0.01%
+90
1337
$32K ﹤0.01%
+674
1338
$32K ﹤0.01%
890
+544
1339
$31K ﹤0.01%
273
+20
1340
$31K ﹤0.01%
500
-858
1341
$31K ﹤0.01%
+627
1342
$31K ﹤0.01%
2,556
-7,984
1343
$30K ﹤0.01%
481
+258
1344
$30K ﹤0.01%
5,845
-1,853
1345
$29K ﹤0.01%
276
+51
1346
$29K ﹤0.01%
1,682
-1,048
1347
$29K ﹤0.01%
497
1348
$29K ﹤0.01%
264
+85
1349
$29K ﹤0.01%
782
-4,216
1350
$29K ﹤0.01%
847
+38
52 53
54
55 56