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
1951
$1K ﹤0.01%
+20
1952
$1K ﹤0.01%
+44
1953
$1K ﹤0.01%
+40
1954
$1K ﹤0.01%
118
+102
1955
$1K ﹤0.01%
35
1956
$1K ﹤0.01%
39
1957
$1K ﹤0.01%
71
+54
1958
$1K ﹤0.01%
20
1959
$1K ﹤0.01%
106
+13
1960
$1K ﹤0.01%
+25
1961
$1K ﹤0.01%
38
-40
1962
$1K ﹤0.01%
126
1963
$1K ﹤0.01%
+9
1964
$1K ﹤0.01%
+106
1965
$1K ﹤0.01%
+45
1966
$1K ﹤0.01%
29
1967
$1K ﹤0.01%
99
1968
$1K ﹤0.01%
+29
1969
$1K ﹤0.01%
+27
1970
$1K ﹤0.01%
17
+4
1971
$1K ﹤0.01%
122
1972
$1K ﹤0.01%
16
+11
1973
$1K ﹤0.01%
+38
1974
$1K ﹤0.01%
+3
1975
$1K ﹤0.01%
+28