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
1751
$4K ﹤0.01%
277
1752
$4K ﹤0.01%
414
-207
1753
$4K ﹤0.01%
510
1754
$4K ﹤0.01%
1,575
-28,400
1755
$4K ﹤0.01%
71
+10
1756
$4K ﹤0.01%
367
-8,761
1757
$3K ﹤0.01%
32
-6
1758
$3K ﹤0.01%
119
-993
1759
$3K ﹤0.01%
33
-9
1760
$3K ﹤0.01%
65
1761
$3K ﹤0.01%
97
1762
$3K ﹤0.01%
75
-27
1763
$3K ﹤0.01%
183
+88
1764
$3K ﹤0.01%
77
+9
1765
$3K ﹤0.01%
35
-83
1766
$3K ﹤0.01%
36
-21
1767
$3K ﹤0.01%
44
+17
1768
$3K ﹤0.01%
289
+58
1769
$3K ﹤0.01%
7
-221
1770
$3K ﹤0.01%
66
1771
$3K ﹤0.01%
64
-19
1772
$3K ﹤0.01%
113
1773
$3K ﹤0.01%
106
1774
$3K ﹤0.01%
+194
1775
$3K ﹤0.01%
190
69 70
71
72 73