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
376
$392K 0.01%
+17,475
377
$392K 0.01%
24,941
-51
378
$390K 0.01%
10,864
-13,282
379
$389K 0.01%
4,701
-126
380
$386K 0.01%
15,999
+1,496
381
$386K 0.01%
20,721
-24,376
382
$384K 0.01%
9,579
+3,496
383
$381K 0.01%
15,917
+89
384
$376K 0.01%
29,193
-11,689
385
$371K 0.01%
6,912
+20
386
$369K 0.01%
279,406
+220,444
387
$362K 0.01%
7,359
-272
388
$361K 0.01%
15,929
+564
389
$357K 0.01%
+19,040
390
$354K 0.01%
+28,683
391
$351K 0.01%
13,042
+704
392
$350K 0.01%
52,296
+51,448
393
$349K 0.01%
3,756
-4,645
394
$348K 0.01%
24,643
-2,037
395
$348K 0.01%
12,444
396
$342K 0.01%
19,964
+4,727
397
$340K 0.01%
4,860
+2,448
398
$339K 0.01%
44,115
399
$335K 0.01%
+10,563
400
$335K 0.01%
3,938
+943
14 15
16
17 18