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
1676
$5K ﹤0.01%
782
-1,312
1677
$5K ﹤0.01%
72
1678
$5K ﹤0.01%
+439
1679
$5K ﹤0.01%
208
+19
1680
$5K ﹤0.01%
+71
1681
$5K ﹤0.01%
134
-87
1682
$5K ﹤0.01%
111
+1
1683
$5K ﹤0.01%
169
-4,090
1684
$5K ﹤0.01%
70
-913
1685
$5K ﹤0.01%
+51
1686
$5K ﹤0.01%
76
+13
1687
$5K ﹤0.01%
345
1688
$5K ﹤0.01%
536
1689
$5K ﹤0.01%
74
1690
$5K ﹤0.01%
+75
1691
$5K ﹤0.01%
241
-350
1692
$5K ﹤0.01%
1,299
1693
$5K ﹤0.01%
59
-10
1694
$5K ﹤0.01%
117
1695
$5K ﹤0.01%
15
-1
1696
$5K ﹤0.01%
169
1697
$5K ﹤0.01%
526
-264
1698
$5K ﹤0.01%
176
-15,014
1699
$5K ﹤0.01%
121
-7
1700
$5K ﹤0.01%
229
-24
66 67
68
69 70