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
426
$287K 0.01%
24,739
+11,511
427
$286K 0.01%
5,814
428
$284K 0.01%
4,432
-1,402
429
$279K 0.01%
15,221
+4,587
430
$276K 0.01%
10,533
-1,434
431
$270K 0.01%
+3,411
432
$266K 0.01%
107,542
+20,324
433
$265K 0.01%
8,210
434
$264K 0.01%
17,487
-1,668
435
$264K 0.01%
3,506
-1,383
436
$263K 0.01%
2,828
-678
437
$261K 0.01%
5,697
-304
438
$259K 0.01%
13,191
+5,577
439
$257K 0.01%
13,678
+848
440
$257K 0.01%
12,651
441
$257K 0.01%
5,571
-1,534
442
$256K 0.01%
6,819
+3,004
443
$254K 0.01%
9,493
-604
444
$252K 0.01%
10,081
+106
445
$250K 0.01%
22,016
+6,436
446
$249K 0.01%
15,703
+7,475
447
$249K 0.01%
2,409
+2,269
448
$249K 0.01%
4,958
-1,789
449
$247K 0.01%
1,621
+1,169
450
$247K 0.01%
6,670
16 17
18
19 20