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
251
$1.2M 0.03%
+104,327
252
$1.19M 0.03%
67,038
-16,786
253
$1.19M 0.03%
16,530
+1,644
254
$1.17M 0.03%
18,621
+8,541
255
$1.16M 0.03%
58,385
-47,451
256
$1.15M 0.03%
59,663
-54
257
$1.14M 0.03%
64,866
-233
258
$1.12M 0.03%
8,703
-33,081
259
$1.12M 0.03%
18,823
+3,148
260
$1.12M 0.03%
41,182
-4,560
261
$1.09M 0.03%
6,478
+4,214
262
$1.08M 0.03%
321,183
-47,815
263
$1.07M 0.03%
13,238
-17,540
264
$1.05M 0.02%
18,506
-347,576
265
$1.03M 0.02%
+22,302
266
$1.03M 0.02%
37,835
+631
267
$1.02M 0.02%
+9,031
268
$1.01M 0.02%
24,011
-365
269
$1.01M 0.02%
+39,035
270
$997K 0.02%
79,453
+15,082
271
$996K 0.02%
91,001
-142,267
272
$994K 0.02%
7,336
+7,327
273
$978K 0.02%
15,473
+6,160
274
$977K 0.02%
193,421
+52,026
275
$964K 0.02%
20,143
+2,203
9 10
11
12 13