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
1826
$2K ﹤0.01%
55
-23
1827
$2K ﹤0.01%
+103
1828
$2K ﹤0.01%
30
-8
1829
$2K ﹤0.01%
13
+5
1830
$2K ﹤0.01%
68
1831
$2K ﹤0.01%
80
1832
$2K ﹤0.01%
+97
1833
$2K ﹤0.01%
23
+18
1834
$2K ﹤0.01%
66
-26
1835
$2K ﹤0.01%
77
+12
1836
$2K ﹤0.01%
82
1837
$2K ﹤0.01%
115
-2,063
1838
$2K ﹤0.01%
16
-3,495
1839
$2K ﹤0.01%
56
+16
1840
$2K ﹤0.01%
154
+111
1841
$2K ﹤0.01%
64
1842
$2K ﹤0.01%
171
-86
1843
$2K ﹤0.01%
42
-51
1844
$2K ﹤0.01%
10
1845
$2K ﹤0.01%
+130
1846
$2K ﹤0.01%
53
-5,108
1847
$2K ﹤0.01%
20
-8
1848
$2K ﹤0.01%
166
-8
1849
$2K ﹤0.01%
102
-21
1850
$2K ﹤0.01%
9
72 73
74
75 76