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
276
$957K 0.02%
74,745
-66
277
$951K 0.02%
+47,717
278
$942K 0.02%
7,514
-4,333
279
$940K 0.02%
573
-169
280
$930K 0.02%
277,682
+258,112
281
$909K 0.02%
+22,897
282
$908K 0.02%
29,667
+24,450
283
$886K 0.02%
+36,340
284
$879K 0.02%
16,756
+4,261
285
$869K 0.02%
45,422
286
$865K 0.02%
5,508
-553
287
$861K 0.02%
+26,960
288
$853K 0.02%
22,634
+10,367
289
$848K 0.02%
+31,939
290
$837K 0.02%
22,927
-260
291
$814K 0.02%
8,491
-3,761
292
$809K 0.02%
218,067
-16,304
293
$800K 0.02%
13,831
-653
294
$800K 0.02%
35,547
+6,378
295
$796K 0.02%
32,400
-4,991
296
$793K 0.02%
16,932
+4,446
297
$744K 0.02%
146,235
+47,614
298
$741K 0.02%
19,526
-4,296
299
$733K 0.02%
13,496
-6
300
$731K 0.02%
33,068
+4,536
10 11
12
13 14