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
401
$335K 0.01%
111,645
-35,121
402
$333K 0.01%
+3,216
403
$333K 0.01%
+12,661
404
$328K 0.01%
13,261
+1,318
405
$327K 0.01%
11,996
+5,375
406
$326K 0.01%
3,611
-2,350
407
$324K 0.01%
8,377
-403
408
$321K 0.01%
218,378
+13,844
409
$319K 0.01%
2,234
-2,124
410
$319K 0.01%
5,574
-773
411
$319K 0.01%
5,340
+4,250
412
$319K 0.01%
+9,118
413
$319K 0.01%
+112,688
414
$317K 0.01%
12,209
-18
415
$316K 0.01%
25,417
-9,666
416
$316K 0.01%
164,093
+3,309
417
$314K 0.01%
2,176
+1,534
418
$312K 0.01%
2,879
-90
419
$311K 0.01%
13,992
-4,778
420
$310K 0.01%
12,491
-19
421
$310K 0.01%
13,470
-14,814
422
$304K 0.01%
8,786
423
$301K 0.01%
48,840
+5,807
424
$300K 0.01%
+4,545
425
$298K 0.01%
15,006
+2,895
15 16
17
18 19