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
1926
$1K ﹤0.01%
77
+62
1927
$1K ﹤0.01%
15
1928
$1K ﹤0.01%
+16
1929
$1K ﹤0.01%
16
1930
$1K ﹤0.01%
+141
1931
$1K ﹤0.01%
+43
1932
$1K ﹤0.01%
+13
1933
$1K ﹤0.01%
10
-1,004
1934
$1K ﹤0.01%
50
1935
$1K ﹤0.01%
23
1936
$1K ﹤0.01%
311
+61
1937
$1K ﹤0.01%
4
1938
$1K ﹤0.01%
27
1939
$1K ﹤0.01%
+64
1940
$1K ﹤0.01%
58
+31
1941
$1K ﹤0.01%
88
+72
1942
$1K ﹤0.01%
12
+6
1943
$1K ﹤0.01%
21
1944
$1K ﹤0.01%
129
+80
1945
$1K ﹤0.01%
+14
1946
$1K ﹤0.01%
84
+56
1947
$1K ﹤0.01%
12
+9
1948
$1K ﹤0.01%
+91
1949
$1K ﹤0.01%
16
-1
1950
$1K ﹤0.01%
6
-12
76 77
78
79 80