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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.3M
3
+$24.8M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Top Sells

1
+$53.2M
2
+$46.6M
3
+$37.6M
4
HIG icon
Hartford Financial Services
HIG
+$36.7M
5
GWW icon
W.W. Grainger
GWW
+$28.6M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
36,013
-937
227
$1.23M 0.03%
13,808
+7,251
228
$1.23M 0.03%
+9,546
229
$1.22M 0.03%
30,890
+4,204
230
$1.19M 0.03%
10,133
+6,898
231
$1.17M 0.03%
12,293
-5,606
232
$1.17M 0.03%
8,238
-106
233
$1.17M 0.03%
18,110
+13,091
234
$1.16M 0.03%
40,251
+33,134
235
$1.15M 0.03%
44,285
-19,555
236
$1.14M 0.03%
52,157
237
$1.14M 0.03%
+22,159
238
$1.13M 0.03%
18,999
239
$1.12M 0.03%
30,394
-5,386
240
$1.11M 0.03%
299,046
-86,257
241
$1.1M 0.03%
23,040
-2,010
242
$1.06M 0.03%
7,536
+1,385
243
$1.04M 0.03%
559,708
+47,828
244
$1.04M 0.03%
15,824
+15,684
245
$1.03M 0.03%
34,078
-6,577
246
$1.03M 0.03%
12,008
-67
247
$1.02M 0.03%
117,174
-28,843
248
$1.02M 0.03%
+20,313
249
$1.02M 0.03%
14,302
-494
250
$1.01M 0.03%
17,582
-35,942
8 9
10
11 12