OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
326
$516K 0.01%
78,554
-16,562
327
$511K 0.01%
27,116
-35,065
328
$502K 0.01%
17,376
+14,038
329
$500K 0.01%
13,262
+59
330
$499K 0.01%
16,876
-24,237
331
$499K 0.01%
20,564
332
$498K 0.01%
51,191
-16,685
333
$496K 0.01%
13,387
-10
334
$496K 0.01%
36,338
-7,203
335
$495K 0.01%
46,472
-6,485
336
$490K 0.01%
71,778
-2,203
337
$487K 0.01%
+28,023
338
$484K 0.01%
9,541
-490
339
$476K 0.01%
+10,553
340
$475K 0.01%
7,147
-2,725
341
$474K 0.01%
22,110
-1,980
342
$473K 0.01%
7,851
-812
343
$471K 0.01%
39,679
+12,605
344
$466K 0.01%
28,668
-44,452
345
$464K 0.01%
25,806
+13,202
346
$463K 0.01%
10,487
+3,207
347
$455K 0.01%
14,431
+8,630
348
$451K 0.01%
3,562
+112
349
$447K 0.01%
16,409
-3,027
350
$446K 0.01%
108,163
-15,573
12 13
14
15 16