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
1726
$4K ﹤0.01%
163
+33
1727
$4K ﹤0.01%
73
-1,237
1728
$4K ﹤0.01%
55
1729
$4K ﹤0.01%
231
+34
1730
$4K ﹤0.01%
1,728
1731
$4K ﹤0.01%
196
1732
$4K ﹤0.01%
103
1733
$4K ﹤0.01%
176
+22
1734
$4K ﹤0.01%
100
-822
1735
$4K ﹤0.01%
206
1736
$4K ﹤0.01%
319
-1,694
1737
$4K ﹤0.01%
69
1738
$4K ﹤0.01%
88
-20
1739
$4K ﹤0.01%
89
+39
1740
$4K ﹤0.01%
+340
1741
$4K ﹤0.01%
42
+4
1742
$4K ﹤0.01%
130
+28
1743
$4K ﹤0.01%
889
-16,159
1744
$4K ﹤0.01%
35
1745
$4K ﹤0.01%
22
1746
$4K ﹤0.01%
16
+4
1747
$4K ﹤0.01%
33
+24
1748
$4K ﹤0.01%
+425
1749
$4K ﹤0.01%
580
-264
1750
$4K ﹤0.01%
+109
68 69
70
71 72