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
2051
$1K ﹤0.01%
5
2052
$1K ﹤0.01%
+20
2053
$1K ﹤0.01%
34
2054
$1K ﹤0.01%
+125
2055
– –
-330
2056
$0 ﹤0.01%
+4
2057
– –
-118
2058
– –
-663
2059
– –
-812
2060
– –
-4,000
2061
– –
-45,666
2062
– –
-2
2063
– –
-2
2064
– –
0
2065
$0 ﹤0.01%
+6
2066
$0 ﹤0.01%
23
2067
$0 ﹤0.01%
141
+90
2068
$0 ﹤0.01%
3
2069
$0 ﹤0.01%
+10
2070
– –
-39,567
2071
– –
-22,311
2072
$0 ﹤0.01%
94
2073
– –
-6,475
2074
– –
-5,076
2075
– –
-1,288
81 82
83
84 85