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
2151
$0 ﹤0.01%
+27
2152
$0 ﹤0.01%
+9
2153
$0 ﹤0.01%
+154
2154
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2155
– –
-46,178
2156
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+56
2157
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-8
2158
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0
2159
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4
-21,384
2160
$0 ﹤0.01%
1
2161
$0 ﹤0.01%
49
-22,026
2162
– –
-1,242,853
2163
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2164
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5
-5
2165
$0 ﹤0.01%
1
2166
– –
0
2167
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122
2168
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2169
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2
2170
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+8
2171
– –
-15
2172
– –
-88,404
2173
$0 ﹤0.01%
7
2174
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1
2175
$0 ﹤0.01%
+17
85 86
87
88 89