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
451
$265K 0.01%
26,171
-5,549
452
$263K 0.01%
6,456
-12,054
453
$263K 0.01%
13,661
-476
454
$263K 0.01%
17,025
-685
455
$258K 0.01%
12,944
-5,093
456
$249K 0.01%
15,904
-2,787
457
$249K 0.01%
+5,013
458
$247K 0.01%
9,342
-36
459
$247K 0.01%
52,121
+11,507
460
$247K 0.01%
73,594
-19,125
461
$245K 0.01%
+3,557
462
$244K 0.01%
+57,293
463
$243K 0.01%
28,452
-4,357
464
$241K 0.01%
5,203
-131
465
$240K 0.01%
+3,652
466
$239K 0.01%
9,904
-10,388
467
$237K 0.01%
+4,459
468
$235K 0.01%
4,409
-205
469
$235K 0.01%
+15,457
470
$235K 0.01%
5,667
-850
471
$234K 0.01%
58,451
-2,806
472
$233K 0.01%
9,050
-80,063
473
$231K 0.01%
9,361
474
$228K 0.01%
14,750
+1,214
475
$226K 0.01%
4,258
-1
17 18
19
20 21