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
276
$773K 0.02%
42,715
-91
277
$773K 0.02%
33,425
-1,325
278
$769K 0.02%
23,173
+5,833
279
$769K 0.02%
16,085
+1,928
280
$768K 0.02%
79,560
+24,610
281
$766K 0.02%
37,059
-10,932
282
$703K 0.02%
35,064
-3,573
283
$702K 0.02%
23,191
-456
284
$695K 0.02%
67,090
+19,850
285
$694K 0.02%
21,871
-2,296
286
$692K 0.02%
45,640
+12,752
287
$677K 0.02%
58,123
+26,854
288
$675K 0.02%
13,739
-324
289
$670K 0.02%
20,466
-825
290
$663K 0.02%
12,660
+2,365
291
$658K 0.02%
43,381
+1,356
292
$650K 0.02%
88,921
+26,272
293
$647K 0.02%
32,912
+10,324
294
$645K 0.02%
5,552
+689
295
$640K 0.02%
41,760
+4,667
296
$635K 0.02%
32,820
+409
297
$635K 0.02%
4,167
-13,264
298
$632K 0.02%
9,336
+9,258
299
$628K 0.02%
10,530
+2,416
300
$618K 0.02%
8,088
+344
10 11
12
13 14