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
1626
$6K ﹤0.01%
295
+92
1627
$6K ﹤0.01%
82
-8,644
1628
$6K ﹤0.01%
+329
1629
$6K ﹤0.01%
781
-1,061,516
1630
$6K ﹤0.01%
374
+305
1631
$6K ﹤0.01%
56
1632
$6K ﹤0.01%
61
-4,512
1633
$6K ﹤0.01%
260
+189
1634
$6K ﹤0.01%
110
-78,641
1635
$6K ﹤0.01%
118
-864
1636
$6K ﹤0.01%
127
1637
$6K ﹤0.01%
73
+31
1638
$6K ﹤0.01%
11
1639
$6K ﹤0.01%
55
-562
1640
$6K ﹤0.01%
+130
1641
$6K ﹤0.01%
22
+5
1642
$6K ﹤0.01%
93
1643
$6K ﹤0.01%
174
1644
$6K ﹤0.01%
106
+22
1645
$6K ﹤0.01%
328
+49
1646
$6K ﹤0.01%
103
+53
1647
$6K ﹤0.01%
125
-308
1648
$6K ﹤0.01%
138
+105
1649
$6K ﹤0.01%
53
1650
$6K ﹤0.01%
+1,912
64 65
66
67 68