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
1476
$14K ﹤0.01%
1,468
1477
$14K ﹤0.01%
335
+23
1478
$14K ﹤0.01%
501
-1,194
1479
$14K ﹤0.01%
135
-52
1480
$14K ﹤0.01%
247
1481
$14K ﹤0.01%
+350
1482
$14K ﹤0.01%
436
+331
1483
$14K ﹤0.01%
+412
1484
$14K ﹤0.01%
308
-174
1485
$14K ﹤0.01%
196
-8
1486
$13K ﹤0.01%
168
-4
1487
$13K ﹤0.01%
455
+44
1488
$13K ﹤0.01%
74
+43
1489
$13K ﹤0.01%
50
1490
$13K ﹤0.01%
+141
1491
$13K ﹤0.01%
263
1492
$13K ﹤0.01%
890
-1,670
1493
$13K ﹤0.01%
59
+31
1494
$13K ﹤0.01%
144
+5
1495
$13K ﹤0.01%
209
1496
$13K ﹤0.01%
1,276
-2,711
1497
$13K ﹤0.01%
97
1498
$13K ﹤0.01%
170
+157
1499
$13K ﹤0.01%
203
1500
$13K ﹤0.01%
+66
58 59
60
61 62