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
1901
$1K ﹤0.01%
+92
1902
$1K ﹤0.01%
200
1903
$1K ﹤0.01%
+12
1904
$1K ﹤0.01%
4
1905
$1K ﹤0.01%
15
-15
1906
$1K ﹤0.01%
+2
1907
$1K ﹤0.01%
40
1908
$1K ﹤0.01%
6
+4
1909
$1K ﹤0.01%
753
+551
1910
$1K ﹤0.01%
31
1911
$1K ﹤0.01%
+15
1912
$1K ﹤0.01%
7
1913
$1K ﹤0.01%
93
+62
1914
$1K ﹤0.01%
78
1915
$1K ﹤0.01%
+81
1916
$1K ﹤0.01%
269
+83
1917
$1K ﹤0.01%
+33
1918
$1K ﹤0.01%
50
1919
$1K ﹤0.01%
4
1920
$1K ﹤0.01%
37
1921
$1K ﹤0.01%
+88
1922
$1K ﹤0.01%
51
-9
1923
$1K ﹤0.01%
+447
1924
$1K ﹤0.01%
3
+1
1925
$1K ﹤0.01%
50
+32
75 76
77
78 79