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
1976
$1K ﹤0.01%
+4
1977
$1K ﹤0.01%
20
1978
$1K ﹤0.01%
40
1979
$1K ﹤0.01%
19
-295
1980
$1K ﹤0.01%
58
1981
$1K ﹤0.01%
42
-471
1982
$1K ﹤0.01%
+21
1983
$1K ﹤0.01%
165
1984
$1K ﹤0.01%
16
-1,397
1985
$1K ﹤0.01%
133
1986
$1K ﹤0.01%
64
-575
1987
$1K ﹤0.01%
81
1988
$1K ﹤0.01%
+236
1989
$1K ﹤0.01%
+7
1990
$1K ﹤0.01%
98
1991
$1K ﹤0.01%
20
-71
1992
$1K ﹤0.01%
83
+57
1993
$1K ﹤0.01%
12
1994
$1K ﹤0.01%
+40
1995
$1K ﹤0.01%
45
-730,230
1996
$1K ﹤0.01%
+73
1997
$1K ﹤0.01%
+127
1998
$1K ﹤0.01%
177
+162
1999
$1K ﹤0.01%
24
2000
$1K ﹤0.01%
+45
78 79
80
81 82