OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$16.7M
5
AMP icon
Ameriprise Financial
AMP
+$16.7M

Top Sells

1
+$47.7M
2
+$35.3M
3
+$25.3M
4
ASH icon
Ashland
ASH
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.5M

Sector Composition

1 Industrials 20.86%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.04%
23,494
+1
227
$1.53M 0.04%
69,434
-2,728
228
$1.53M 0.04%
24,189
-288
229
$1.52M 0.04%
28,886
-75,126
230
$1.51M 0.04%
30,286
-12,950
231
$1.5M 0.04%
9,769
+3,751
232
$1.49M 0.03%
+21,173
233
$1.48M 0.03%
+27,648
234
$1.46M 0.03%
14,801
+102
235
$1.4M 0.03%
10,616
-46
236
$1.4M 0.03%
+38,130
237
$1.38M 0.03%
62,359
+47,082
238
$1.38M 0.03%
165,972
-18,155
239
$1.38M 0.03%
+21,639
240
$1.37M 0.03%
15,990
+13,243
241
$1.37M 0.03%
17,801
-1,152
242
$1.33M 0.03%
69,201
-11,022
243
$1.33M 0.03%
25,822
-7,858
244
$1.31M 0.03%
11,828
-165
245
$1.3M 0.03%
74,829
-12,564
246
$1.29M 0.03%
63,188
-11,606
247
$1.29M 0.03%
28,183
-6,357
248
$1.29M 0.03%
+10,913
249
$1.23M 0.03%
86,173
+41,609
250
$1.21M 0.03%
71,718
-17,313
8 9
10
11 12