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
1701
$5K ﹤0.01%
146
-140
1702
$4K ﹤0.01%
+21
1703
$4K ﹤0.01%
43
+11
1704
$4K ﹤0.01%
83
-32,571
1705
$4K ﹤0.01%
97
1706
$4K ﹤0.01%
70
1707
$4K ﹤0.01%
123
-877
1708
$4K ﹤0.01%
49
-489
1709
$4K ﹤0.01%
227
1710
$4K ﹤0.01%
87
1711
$4K ﹤0.01%
216
-19
1712
$4K ﹤0.01%
+134
1713
$4K ﹤0.01%
+83
1714
$4K ﹤0.01%
61
1715
$4K ﹤0.01%
+17
1716
$4K ﹤0.01%
40
1717
$4K ﹤0.01%
22
+16
1718
$4K ﹤0.01%
102
-14
1719
$4K ﹤0.01%
40
+1
1720
$4K ﹤0.01%
83
-6
1721
$4K ﹤0.01%
684
-108,270
1722
$4K ﹤0.01%
170
+17
1723
$4K ﹤0.01%
95
+44
1724
$4K ﹤0.01%
74
1725
$4K ﹤0.01%
189
-1,085
67 68
69
70 71