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
1501
$13K ﹤0.01%
296
+184
1502
$13K ﹤0.01%
55
+17
1503
$13K ﹤0.01%
308
+32
1504
$13K ﹤0.01%
2,237
-25,069
1505
$13K ﹤0.01%
121
+62
1506
$13K ﹤0.01%
437
-20
1507
$13K ﹤0.01%
98
1508
$13K ﹤0.01%
92
+13
1509
$13K ﹤0.01%
1,559
-15,580
1510
$13K ﹤0.01%
370
-1,459
1511
$12K ﹤0.01%
50
1512
$12K ﹤0.01%
322
+21
1513
$12K ﹤0.01%
150
+130
1514
$12K ﹤0.01%
93
+83
1515
$12K ﹤0.01%
1,617
-12,763
1516
$12K ﹤0.01%
697
+20
1517
$12K ﹤0.01%
55
-895
1518
$12K ﹤0.01%
50
1519
$12K ﹤0.01%
3,821
+171
1520
$12K ﹤0.01%
42
+2
1521
$12K ﹤0.01%
153
+40
1522
$12K ﹤0.01%
+75
1523
$12K ﹤0.01%
77
-1
1524
$12K ﹤0.01%
128
+79
1525
$12K ﹤0.01%
12
59 60
61
62 63