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
2201
– –
-23
2202
– –
-1,108
2203
– –
-30
2204
– –
-21
2205
$0 ﹤0.01%
3
-2,686
2206
$0 ﹤0.01%
2
2207
$0 ﹤0.01%
32
+29
2208
– –
-6
2209
– –
-22,416
2210
$0 ﹤0.01%
77
-1,147
2211
$0 ﹤0.01%
56
2212
$0 ﹤0.01%
+28
2213
$0 ﹤0.01%
14
-26
2214
$0 ﹤0.01%
1
2215
$0 ﹤0.01%
280
2216
$0 ﹤0.01%
7
-5,884
2217
– –
-35
2218
– –
-97,778
2219
– –
-4
2220
– –
-500
2221
$0 ﹤0.01%
22
+1
2222
– –
0
2223
– –
-134
2224
$0 ﹤0.01%
1
2225
– –
-134
87 88
89
90 91