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
351
$445K 0.01%
7,369
+2,684
352
$445K 0.01%
27,385
353
$445K 0.01%
28,976
-26,682
354
$444K 0.01%
35,149
+20,007
355
$443K 0.01%
30,583
+23,344
356
$440K 0.01%
42,776
-3,227
357
$439K 0.01%
+9,599
358
$438K 0.01%
44,388
-7,528
359
$430K 0.01%
9,823
-1,304
360
$430K 0.01%
+8,255
361
$428K 0.01%
3,378
-274
362
$424K 0.01%
+13,953
363
$424K 0.01%
3,600
-285
364
$422K 0.01%
58,139
-3,448
365
$417K 0.01%
16,876
-4,423
366
$410K 0.01%
9,411
+3,585
367
$409K 0.01%
13,843
-182,951
368
$399K 0.01%
5,186
+4,754
369
$398K 0.01%
19,503
-6,696
370
$397K 0.01%
21,923
+929
371
$396K 0.01%
+20,237
372
$396K 0.01%
9,418
-564
373
$390K 0.01%
+8,474
374
$387K 0.01%
45,141
-3,627
375
$385K 0.01%
2,042
-680
13 14
15
16 17