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
426
$298K 0.01%
9,544
+7,550
427
$298K 0.01%
4,471
-259
428
$297K 0.01%
10,853
+7,444
429
$293K 0.01%
2,233
+758
430
$292K 0.01%
+5,230
431
$291K 0.01%
10,447
-723
432
$289K 0.01%
15,403
+1,175
433
$289K 0.01%
305
-899
434
$287K 0.01%
20,118
-10,980
435
$286K 0.01%
+2,592
436
$286K 0.01%
15,038
+1,007
437
$284K 0.01%
13,167
-2,138
438
$282K 0.01%
+2,620
439
$282K 0.01%
7,913
+1,835
440
$279K 0.01%
13,223
-2,000
441
$274K 0.01%
13,766
+5,983
442
$272K 0.01%
1,445
443
$272K 0.01%
+2,885
444
$271K 0.01%
17,104
-7,699
445
$270K 0.01%
5,068
+2,612
446
$267K 0.01%
+6,158
447
$266K 0.01%
3,162
+28
448
$266K 0.01%
16,361
+13,571
449
$265K 0.01%
1,254
+1
450
$265K 0.01%
17,066
-1,899
16 17
18
19 20