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
1776
$3K ﹤0.01%
75
+12
1777
$3K ﹤0.01%
318
-2,456
1778
$3K ﹤0.01%
130
1779
$3K ﹤0.01%
+139
1780
$3K ﹤0.01%
32
-408
1781
$3K ﹤0.01%
82
1782
$3K ﹤0.01%
163
1783
$3K ﹤0.01%
446
-997
1784
$3K ﹤0.01%
18
1785
$3K ﹤0.01%
592
1786
$3K ﹤0.01%
76
+58
1787
$3K ﹤0.01%
123
-32
1788
$3K ﹤0.01%
470
1789
$3K ﹤0.01%
153
1790
$3K ﹤0.01%
676
1791
$3K ﹤0.01%
51
-102
1792
$3K ﹤0.01%
262
-17
1793
$3K ﹤0.01%
76
-40
1794
$3K ﹤0.01%
248
+190
1795
$3K ﹤0.01%
149
1796
$3K ﹤0.01%
26
-391
1797
$3K ﹤0.01%
159
1798
$3K ﹤0.01%
760
+127
1799
$3K ﹤0.01%
141
1800
$3K ﹤0.01%
33
-9
70 71
72
73 74