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
1351
$29K ﹤0.01%
2,886
+2,813
1352
$28K ﹤0.01%
180
+65
1353
$28K ﹤0.01%
+2,893
1354
$28K ﹤0.01%
544
-4,305
1355
– –
0
1356
$28K ﹤0.01%
942
-14,784
1357
$28K ﹤0.01%
2,526
-204
1358
$28K ﹤0.01%
+2,032
1359
$27K ﹤0.01%
+471
1360
$27K ﹤0.01%
226
+72
1361
$27K ﹤0.01%
1,219
-1,846
1362
$27K ﹤0.01%
585
+106
1363
$27K ﹤0.01%
289
+112
1364
$27K ﹤0.01%
892
-107
1365
$27K ﹤0.01%
1,254
-2,473
1366
$26K ﹤0.01%
196
-1,583
1367
$26K ﹤0.01%
463
+453
1368
$26K ﹤0.01%
352
+86
1369
$26K ﹤0.01%
686
1370
$26K ﹤0.01%
534
+145
1371
$26K ﹤0.01%
405
+379
1372
$26K ﹤0.01%
2,258
+2,006
1373
$26K ﹤0.01%
3,981
-24,543
1374
$25K ﹤0.01%
290
1375
$25K ﹤0.01%
3,437
-4,058
53 54
55
56 57