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
1851
$2K ﹤0.01%
89
+6
1852
$2K ﹤0.01%
48
1853
$2K ﹤0.01%
+40
1854
$2K ﹤0.01%
+147
1855
$2K ﹤0.01%
140
1856
$2K ﹤0.01%
18
1857
$2K ﹤0.01%
85
1858
$2K ﹤0.01%
20
+12
1859
$2K ﹤0.01%
23
+21
1860
$2K ﹤0.01%
+72
1861
$2K ﹤0.01%
50
-20
1862
$2K ﹤0.01%
26
+24
1863
$2K ﹤0.01%
+21
1864
$2K ﹤0.01%
208
+170
1865
$2K ﹤0.01%
18
1866
$2K ﹤0.01%
111
-9,380
1867
$2K ﹤0.01%
126
+18
1868
$2K ﹤0.01%
259
1869
$2K ﹤0.01%
73
+17
1870
$2K ﹤0.01%
95
-15,469
1871
$2K ﹤0.01%
392
-16,275
1872
$2K ﹤0.01%
15
1873
$2K ﹤0.01%
371
+98
1874
$2K ﹤0.01%
354
-1,870
1875
$2K ﹤0.01%
114
-71
73 74
75
76 77