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
2001
$1K ﹤0.01%
+41
2002
$1K ﹤0.01%
22
2003
$1K ﹤0.01%
+55
2004
$1K ﹤0.01%
16
-4
2005
$1K ﹤0.01%
156
2006
$1K ﹤0.01%
+119
2007
$1K ﹤0.01%
67
2008
$1K ﹤0.01%
94
2009
$1K ﹤0.01%
+30
2010
$1K ﹤0.01%
21
2011
$1K ﹤0.01%
58
2012
$1K ﹤0.01%
+8
2013
$1K ﹤0.01%
48
-40
2014
$1K ﹤0.01%
25
2015
$1K ﹤0.01%
58
+41
2016
$1K ﹤0.01%
16
+2
2017
$1K ﹤0.01%
31
-229
2018
$1K ﹤0.01%
65
+42
2019
$1K ﹤0.01%
32
2020
$1K ﹤0.01%
16
-467
2021
$1K ﹤0.01%
15
+10
2022
$1K ﹤0.01%
3
2023
$1K ﹤0.01%
+31
2024
$1K ﹤0.01%
184
2025
$1K ﹤0.01%
11
79 80
81
82 83