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
1601
$8K ﹤0.01%
+1,164
1602
$8K ﹤0.01%
157
+55
1603
$7K ﹤0.01%
134
1604
$7K ﹤0.01%
163
1605
$7K ﹤0.01%
77
1606
$7K ﹤0.01%
380
1607
$7K ﹤0.01%
351
1608
$7K ﹤0.01%
130
+91
1609
$7K ﹤0.01%
162
1610
$7K ﹤0.01%
151
-4
1611
$7K ﹤0.01%
212
-272
1612
$7K ﹤0.01%
59
-6
1613
$7K ﹤0.01%
121
+57
1614
$7K ﹤0.01%
296
+120
1615
$7K ﹤0.01%
177
1616
$7K ﹤0.01%
155
1617
$7K ﹤0.01%
451
-5,499
1618
$7K ﹤0.01%
527
-329
1619
$7K ﹤0.01%
378
1620
$7K ﹤0.01%
17
1621
$7K ﹤0.01%
206
+148
1622
$7K ﹤0.01%
309
-1,991
1623
$7K ﹤0.01%
281
1624
$6K ﹤0.01%
398
-9
1625
$6K ﹤0.01%
320
+112