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
2276
– –
0
2277
– –
-3,858
2278
$0 ﹤0.01%
+2
2279
– –
-583,014
2280
– –
-150
2281
$0 ﹤0.01%
17
-265
2282
$0 ﹤0.01%
+6
2283
– –
-267
2284
$0 ﹤0.01%
+39
2285
$0 ﹤0.01%
+21
2286
– –
-6,359
2287
– –
-1,000
2288
– –
-3,846
2289
$0 ﹤0.01%
9
2290
$0 ﹤0.01%
+4
2291
– –
-26
2292
$0 ﹤0.01%
16
-37
2293
$0 ﹤0.01%
5
-498
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
+21
2296
$0 ﹤0.01%
31
2297
$0 ﹤0.01%
+29
2298
– –
-67
2299
$0 ﹤0.01%
3
2300
$0 ﹤0.01%
19
90 91
92
93 94