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
351
$468K 0.01%
19,225
-78,841
352
$464K 0.01%
27,583
+2,180
353
$461K 0.01%
25,927
354
$461K 0.01%
17,975
+1,614
355
$460K 0.01%
18,846
+10,650
356
$459K 0.01%
14,110
-3,136
357
$459K 0.01%
14,606
358
$458K 0.01%
20,166
359
$453K 0.01%
63,835
-55
360
$451K 0.01%
+7,933
361
$450K 0.01%
90,521
+3,043
362
$445K 0.01%
10,401
+3,880
363
$442K 0.01%
9,532
-265
364
$442K 0.01%
4,326
-30
365
$427K 0.01%
37,468
-8,626
366
$427K 0.01%
14,565
-117,759
367
$423K 0.01%
5,496
-254
368
$417K 0.01%
25,743
+2,027
369
$416K 0.01%
4,653
370
$412K 0.01%
6,659
371
$408K 0.01%
17,264
+50
372
$399K 0.01%
16,158
+7,581
373
$394K 0.01%
9,684
+1,827
374
$394K 0.01%
38,418
375
$393K 0.01%
6,489
+291
13 14
15
16 17