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
451
$246K 0.01%
29,095
+13,452
452
$246K 0.01%
3,452
+3,427
453
$246K 0.01%
12,156
-1,583
454
$246K 0.01%
+5,517
455
$243K 0.01%
7,716
+2,908
456
$241K 0.01%
8,977
+4,780
457
$241K 0.01%
5,016
458
$240K 0.01%
14,963
+14,921
459
$238K 0.01%
2,395
+574
460
$238K 0.01%
2,308
-45
461
$236K 0.01%
930
-1,383
462
$235K 0.01%
1,271
-4,823
463
$234K 0.01%
3,664
+2,216
464
$234K 0.01%
20,811
-10,255
465
$234K 0.01%
32,773
466
$234K 0.01%
+8,496
467
$227K 0.01%
24,601
-4,134
468
$226K 0.01%
7,431
-63
469
$225K 0.01%
+10,730
470
$225K 0.01%
10,333
471
$219K 0.01%
19,556
-57,792
472
$219K 0.01%
15,023
473
$218K 0.01%
3,377
+2,079
474
$218K 0.01%
9,442
+4,796
475
$218K 0.01%
6,814
+10
17 18
19
20 21