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
2101
$0 ﹤0.01%
+61
2102
$0 ﹤0.01%
2
2103
$0 ﹤0.01%
+21
2104
– –
0
2105
– –
-44
2106
– –
-76,373
2107
$0 ﹤0.01%
49
+46
2108
– –
-4
2109
$0 ﹤0.01%
+1
2110
– –
-9
2111
$0 ﹤0.01%
5
-331
2112
– –
-40,650
2113
– –
-5
2114
$0 ﹤0.01%
22
-86
2115
– –
-81,570
2116
– –
-27
2117
$0 ﹤0.01%
6
2118
$0 ﹤0.01%
8
-17
2119
$0 ﹤0.01%
28
+10
2120
$0 ﹤0.01%
6
2121
$0 ﹤0.01%
10
2122
$0 ﹤0.01%
7
-21
2123
$0 ﹤0.01%
12
2124
– –
-3,411
2125
– –
-4,629
83 84
85
86 87