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
2251
– –
-3,897
2252
– –
-18,442
2253
– –
-247
2254
– –
-175,299
2255
– –
0
2256
$0 ﹤0.01%
4
2257
– –
-4
2258
– –
-163
2259
– –
-413
2260
$0 ﹤0.01%
+15
2261
– –
-276,763
2262
$0 ﹤0.01%
2
2263
– –
-552
2264
$0 ﹤0.01%
4
-15
2265
– –
0
2266
$0 ﹤0.01%
+23
2267
– –
-486
2268
$0 ﹤0.01%
2
2269
– –
0
2270
$0 ﹤0.01%
31
2271
$0 ﹤0.01%
17
-60
2272
– –
-9
2273
$0 ﹤0.01%
7
2274
$0 ﹤0.01%
8
2275
– –
-155,902
89 90
91
92 93