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
251
$1M 0.03%
15,934
+6,409
252
$998K 0.03%
+16,597
253
$971K 0.02%
+21,072
254
$957K 0.02%
5,997
-49,689
255
$954K 0.02%
7,551
-23,700
256
$934K 0.02%
52,392
+17,312
257
$929K 0.02%
75,983
-28,682
258
$925K 0.02%
67,920
-324,240
259
$902K 0.02%
26,129
-20,030
260
$893K 0.02%
14,861
-1,233
261
$884K 0.02%
20,218
+7,607
262
$880K 0.02%
8,602
-144
263
$878K 0.02%
+20,187
264
$874K 0.02%
+9,826
265
$866K 0.02%
+25,426
266
$848K 0.02%
10,216
+330
267
$844K 0.02%
4,767
+3,281
268
$833K 0.02%
21,100
-4,236
269
$818K 0.02%
20,754
-384
270
$816K 0.02%
51,417
-5,503
271
$813K 0.02%
10,369
+1
272
$799K 0.02%
4,490
+3,969
273
$790K 0.02%
4,389
-4,874
274
$785K 0.02%
10,824
-56
275
$781K 0.02%
43,391
-8,223
9 10
11
12 13