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
1801
$3K ﹤0.01%
+393
1802
$3K ﹤0.01%
99
-24
1803
$3K ﹤0.01%
10
+6
1804
$3K ﹤0.01%
14
-11
1805
$3K ﹤0.01%
32
+22
1806
$3K ﹤0.01%
+25
1807
$3K ﹤0.01%
112
-2
1808
$3K ﹤0.01%
142
1809
$3K ﹤0.01%
63
+56
1810
$3K ﹤0.01%
54
-1,437
1811
$3K ﹤0.01%
93
+16
1812
$3K ﹤0.01%
166
+33
1813
$3K ﹤0.01%
188
-480
1814
$3K ﹤0.01%
2,168
+2,157
1815
$3K ﹤0.01%
63
1816
$2K ﹤0.01%
+17
1817
$2K ﹤0.01%
344
1818
$2K ﹤0.01%
75
+39
1819
$2K ﹤0.01%
33
1820
$2K ﹤0.01%
41
-914
1821
$2K ﹤0.01%
45
1822
$2K ﹤0.01%
327
1823
$2K ﹤0.01%
30
-6
1824
$2K ﹤0.01%
26
-2,018
1825
$2K ﹤0.01%
32
-4
71 72
73
74 75