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
1876
$2K ﹤0.01%
140
1877
$2K ﹤0.01%
25
1878
$2K ﹤0.01%
642
+506
1879
$2K ﹤0.01%
107
-250
1880
$1K ﹤0.01%
40
-16
1881
$1K ﹤0.01%
35
1882
$1K ﹤0.01%
+14
1883
$1K ﹤0.01%
33
+23
1884
$1K ﹤0.01%
95
-68
1885
$1K ﹤0.01%
153
+9
1886
$1K ﹤0.01%
+108
1887
$1K ﹤0.01%
34
-625
1888
$1K ﹤0.01%
288
1889
$1K ﹤0.01%
31
+22
1890
$1K ﹤0.01%
+2
1891
$1K ﹤0.01%
13
+10
1892
$1K ﹤0.01%
72
-28
1893
$1K ﹤0.01%
+50
1894
$1K ﹤0.01%
+4
1895
$1K ﹤0.01%
120
-86
1896
$1K ﹤0.01%
239
1897
$1K ﹤0.01%
27
1898
$1K ﹤0.01%
225
1899
$1K ﹤0.01%
+73
1900
$1K ﹤0.01%
+313
74 75
76
77 78