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
301
$617K 0.02%
46,776
+12,954
302
$615K 0.02%
+3,840
303
$613K 0.02%
21,496
-3,561
304
$609K 0.02%
19,390
-1,392
305
$605K 0.02%
63,591
+16,821
306
$601K 0.02%
42,038
-4,819
307
$598K 0.02%
5,837
308
$595K 0.02%
+4,451
309
$594K 0.02%
27,921
-36
310
$593K 0.02%
3,641
+6
311
$591K 0.01%
5,955
-7,174
312
$590K 0.01%
13,088
-11,948
313
$582K 0.01%
12,513
-350
314
$579K 0.01%
+690
315
$561K 0.01%
9,879
-656
316
$558K 0.01%
18,711
-2,936
317
$556K 0.01%
10,267
-456
318
$552K 0.01%
4,098
-6,254
319
$548K 0.01%
37,927
-3,834
320
$538K 0.01%
14,856
+3,272
321
$537K 0.01%
24,998
+14,137
322
$530K 0.01%
+10,933
323
$527K 0.01%
7,357
-33,515
324
$524K 0.01%
7,070
+866
325
$520K 0.01%
11,058
-239
11 12
13
14 15