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
1551
$10K ﹤0.01%
267
+92
1552
$10K ﹤0.01%
124
-2
1553
$10K ﹤0.01%
932
-2,071
1554
$10K ﹤0.01%
216
1555
$10K ﹤0.01%
124
1556
$10K ﹤0.01%
1,754
-6,375
1557
$10K ﹤0.01%
286
-238
1558
$10K ﹤0.01%
+364
1559
$10K ﹤0.01%
1,034
-5,236
1560
$10K ﹤0.01%
244
1561
$10K ﹤0.01%
122
+18
1562
$10K ﹤0.01%
174
-10
1563
$10K ﹤0.01%
209
+12
1564
$10K ﹤0.01%
63
-642
1565
$10K ﹤0.01%
244
-38
1566
$10K ﹤0.01%
+1,074
1567
$9K ﹤0.01%
157
-1
1568
$9K ﹤0.01%
410
+150
1569
$9K ﹤0.01%
198
1570
$9K ﹤0.01%
246
1571
$9K ﹤0.01%
611
-2,331
1572
$9K ﹤0.01%
572
-277
1573
$9K ﹤0.01%
70
-3,309
1574
$9K ﹤0.01%
244
-12,400
1575
$9K ﹤0.01%
73
-1
61 62
63
64 65