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
1526
$12K ﹤0.01%
+175
1527
$12K ﹤0.01%
286
1528
$12K ﹤0.01%
166
+157
1529
$12K ﹤0.01%
542
-39
1530
$12K ﹤0.01%
68
+48
1531
$12K ﹤0.01%
90
+30
1532
$11K ﹤0.01%
838
-2,184
1533
$11K ﹤0.01%
1,676
+324
1534
$11K ﹤0.01%
134
+33
1535
$11K ﹤0.01%
85
+53
1536
$11K ﹤0.01%
104
1537
$11K ﹤0.01%
583
1538
$11K ﹤0.01%
150
+11
1539
$11K ﹤0.01%
206
+145
1540
$11K ﹤0.01%
+583
1541
$11K ﹤0.01%
43
+33
1542
$11K ﹤0.01%
+64
1543
$11K ﹤0.01%
81
-18
1544
$11K ﹤0.01%
179
1545
$10K ﹤0.01%
348
-817
1546
$10K ﹤0.01%
257
+49
1547
$10K ﹤0.01%
+58
1548
$10K ﹤0.01%
298
-234
1549
$10K ﹤0.01%
79
+8
1550
$10K ﹤0.01%
563
60 61
62
63 64