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
2076
– –
-39,170
2077
$0 ﹤0.01%
2
-6
2078
– –
-10
2079
$0 ﹤0.01%
69
+44
2080
$0 ﹤0.01%
14
2081
$0 ﹤0.01%
4
2082
– –
-667
2083
$0 ﹤0.01%
2
2084
$0 ﹤0.01%
+6
2085
$0 ﹤0.01%
+21
2086
– –
-1,795
2087
$0 ﹤0.01%
9
2088
– –
-9,549
2089
– –
-114
2090
– –
-5
2091
$0 ﹤0.01%
3
2092
$0 ﹤0.01%
37
2093
– –
-26
2094
– –
-108
2095
$0 ﹤0.01%
385
2096
$0 ﹤0.01%
+48
2097
– –
-15
2098
$0 ﹤0.01%
195
2099
$0 ﹤0.01%
+55
2100
– –
-107,245
82 83
84
85 86