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
201
$2.13M 0.06%
13,298
+2,820
202
$2.1M 0.06%
9,442
+1,348
203
$2.06M 0.06%
34,343
-1,023
204
$2.05M 0.06%
46,142
-466,831
205
$2.05M 0.06%
27,553
+3,096
206
$2.02M 0.06%
35,787
-4,213
207
$2.02M 0.06%
31,172
+23,160
208
$2.02M 0.05%
20,692
+588
209
$2.01M 0.05%
14,396
+11,188
210
$2.01M 0.05%
59,013
+5,561
211
$1.99M 0.05%
14,516
+11,246
212
$1.98M 0.05%
22,043
-8,852
213
$1.98M 0.05%
52,458
+17,590
214
$1.96M 0.05%
242,377
-370,792
215
$1.95M 0.05%
16,284
-3,533
216
$1.92M 0.05%
7,280
+776
217
$1.92M 0.05%
9,016
+255
218
$1.9M 0.05%
68,858
+6,964
219
$1.89M 0.05%
12,299
+8,122
220
$1.88M 0.05%
10,603
+664
221
$1.88M 0.05%
27,086
-149,841
222
$1.87M 0.05%
14,433
+14,138
223
$1.87M 0.05%
5,825
+2,893
224
$1.85M 0.05%
40,164
+1,821
225
$1.85M 0.05%
19,184
-20,461
7 8
9
10 11