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
2226
$0 ﹤0.01%
+1
2227
– –
-101
2228
– –
-5
2229
– –
-1,169,004
2230
$0 ﹤0.01%
1
-3
2231
$0 ﹤0.01%
33
2232
– –
-1,816
2233
– –
-237,506
2234
$0 ﹤0.01%
5
-7,998
2235
$0 ﹤0.01%
22
2236
– –
-6
2237
$0 ﹤0.01%
9
-150
2238
– –
-21,080
2239
– –
-684
2240
– –
0
2241
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0
2242
$0 ﹤0.01%
24
2243
$0 ﹤0.01%
+50
2244
– –
-74
2245
$0 ﹤0.01%
+10
2246
$0 ﹤0.01%
+25
2247
– –
-333,449
2248
– –
-116
2249
– –
0
2250
– –
-1,825
88 89
90
91 92