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
476
$216K 0.01%
7,596
-1,383
477
$214K 0.01%
4,264
-424
478
$212K 0.01%
5,360
479
$212K 0.01%
6,099
-416
480
$212K 0.01%
12,863
-2,880
481
$212K 0.01%
9,307
482
$210K ﹤0.01%
+4,229
483
$210K ﹤0.01%
5,388
+536
484
$210K ﹤0.01%
9,796
+6,046
485
$209K ﹤0.01%
+21,533
486
$209K ﹤0.01%
+8,995
487
$208K ﹤0.01%
4,444
+409
488
$206K ﹤0.01%
2,666
-38
489
$206K ﹤0.01%
3,637
-531
490
$205K ﹤0.01%
10,951
-2,151
491
$204K ﹤0.01%
3,008
-10
492
$204K ﹤0.01%
86,386
+62,534
493
$204K ﹤0.01%
7,851
494
$203K ﹤0.01%
15,422
-5,722
495
$202K ﹤0.01%
14,427
+4,804
496
$201K ﹤0.01%
684
+386
497
$201K ﹤0.01%
6,928
498
$200K ﹤0.01%
9,781
+2,293
499
$198K ﹤0.01%
2,736
500
$198K ﹤0.01%
1,016
-100
18 19
20
21 22