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
2026
$1K ﹤0.01%
41
2027
$1K ﹤0.01%
30
+21
2028
$1K ﹤0.01%
46
+28
2029
$1K ﹤0.01%
9
+3
2030
$1K ﹤0.01%
16
-16
2031
$1K ﹤0.01%
50
-5,004
2032
$1K ﹤0.01%
32
-95
2033
$1K ﹤0.01%
17
2034
$1K ﹤0.01%
58
2035
$1K ﹤0.01%
15
2036
$1K ﹤0.01%
+17
2037
$1K ﹤0.01%
+35
2038
$1K ﹤0.01%
42
2039
$1K ﹤0.01%
+17
2040
$1K ﹤0.01%
12
2041
$1K ﹤0.01%
+92
2042
$1K ﹤0.01%
59
-672
2043
$1K ﹤0.01%
937
2044
$1K ﹤0.01%
+10
2045
$1K ﹤0.01%
+26
2046
$1K ﹤0.01%
38
-313
2047
$1K ﹤0.01%
+37
2048
$1K ﹤0.01%
99
+15
2049
$1K ﹤0.01%
+18
2050
$1K ﹤0.01%
38
80 81
82
83 84