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
326
$565K 0.01%
+12,398
327
$555K 0.01%
7,000
-4,831
328
$553K 0.01%
12,934
+9
329
$552K 0.01%
10,087
-458
330
$552K 0.01%
7,222
+985
331
$549K 0.01%
9,230
+865
332
$546K 0.01%
22,398
+8,319
333
$546K 0.01%
17,491
-227
334
$540K 0.01%
581
-177
335
$533K 0.01%
53,485
-295
336
$529K 0.01%
17,652
-57,205
337
$528K 0.01%
10,346
-1,331
338
$524K 0.01%
+17,623
339
$522K 0.01%
89,311
+62,972
340
$519K 0.01%
6,497
-1
341
$516K 0.01%
10,463
-5,462
342
$514K 0.01%
10,343
343
$512K 0.01%
19,404
+13,489
344
$507K 0.01%
+4,503
345
$500K 0.01%
5,487
+1,644
346
$496K 0.01%
14,339
+8,138
347
$494K 0.01%
9,625
348
$487K 0.01%
19,953
+867
349
$476K 0.01%
18,342
-8
350
$469K 0.01%
3,640
-97
12 13
14
15 16