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
301
$704K 0.02%
36,501
+16
302
$696K 0.02%
39,281
-57,853
303
$686K 0.02%
13,157
+5,124
304
$684K 0.02%
5,611
+474
305
$680K 0.02%
66,266
-80,618
306
$678K 0.02%
18,439
+807
307
$672K 0.02%
10,527
+10,311
308
$660K 0.02%
59,310
+8,473
309
$656K 0.02%
11,272
-6,219
310
$651K 0.02%
25,504
+16
311
$636K 0.01%
79,525
-716
312
$628K 0.01%
52,018
+10,012
313
$619K 0.01%
19,244
+18,755
314
$617K 0.01%
21,848
315
$616K 0.01%
25,315
316
$616K 0.01%
3,723
-98
317
$603K 0.01%
16,848
-16,905
318
$602K 0.01%
16,618
-371
319
$594K 0.01%
38,637
-263
320
$592K 0.01%
3,928
+2,277
321
$589K 0.01%
12,119
+552
322
$581K 0.01%
98,238
+7,458
323
$573K 0.01%
14,323
-4,020
324
$567K 0.01%
20,152
-1,032
325
$566K 0.01%
17,128
+6,574
11 12
13
14 15