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
376
$376K 0.01%
25,258
+1,424
377
$375K 0.01%
14,431
-1,168
378
$374K 0.01%
5,812
379
$374K 0.01%
94,930
-24,459
380
$373K 0.01%
+4,565
381
$372K 0.01%
19,306
-68,338
382
$372K 0.01%
47,266
-4,120
383
$372K 0.01%
31,168
+7,619
384
$369K 0.01%
9,369
-10,617
385
$365K 0.01%
9,488
+467
386
$364K 0.01%
3,312
-100
387
$359K 0.01%
4,326
-58,370
388
$356K 0.01%
+1,939
389
$355K 0.01%
4,291
+2,960
390
$355K 0.01%
23,663
-14,792
391
$354K 0.01%
6,734
-1,071
392
$352K 0.01%
35,977
-30,404
393
$349K 0.01%
30,702
-978
394
$348K 0.01%
6,987
-7,184
395
$347K 0.01%
3,178
+3,139
396
$346K 0.01%
20,455
+8,883
397
$344K 0.01%
4,434
+367
398
$344K 0.01%
8,684
-378
399
$342K 0.01%
19,957
-3,920
400
$335K 0.01%
13,691
-1,512
14 15
16
17 18