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
$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
26
$50.4M 1.28%
459,766
+73,424
27
$49.6M 1.25%
746,760
+12,264
28
$48.9M 1.24%
583,493
+240,751
29
$47.8M 1.21%
430,770
+423,126
30
$42.9M 1.09%
684,725
-599,262
31
$42.6M 1.08%
391,729
+5,051
32
$38.6M 0.98%
564,092
+235,914
33
$37.4M 0.95%
996,710
+72,254
34
$36.8M 0.93%
1,413,388
-630,621
35
$36.5M 0.92%
820,252
-824,629
36
$35.2M 0.89%
408,564
-87,141
37
$35M 0.89%
701,451
+88,160
38
$34.9M 0.88%
387,758
-101,923
39
$33.4M 0.84%
696,505
-30,987
40
$33.3M 0.84%
1,003,193
-34,951
41
$33.2M 0.84%
1,538,311
+13,805
42
$28.8M 0.73%
657,065
-220,258
43
$28.7M 0.73%
596,694
-1,784
44
$25.9M 0.66%
365,004
+106,058
45
$23.3M 0.59%
381,102
+6,558
46
$21.8M 0.55%
733,778
+694,833
47
$20.5M 0.52%
222,345
+186,312
48
$20.2M 0.51%
627,724
-568,165
49
$20.1M 0.51%
516,681
-370,794
50
$19.3M 0.49%
725,514
+15,149
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