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
476
$226K 0.01%
7,485
+663
477
$226K 0.01%
3,435
+59
478
$224K 0.01%
2,883
-1,206
479
$222K 0.01%
3,096
+456
480
$222K 0.01%
2,405
-626
481
$220K 0.01%
9,117
+3,874
482
$219K 0.01%
8,287
-498
483
$217K 0.01%
7,126
-32
484
$216K 0.01%
4,918
+4,752
485
$216K 0.01%
1,523
-2,572
486
$215K 0.01%
2,097
-738
487
$212K 0.01%
3,922
-161
488
$211K 0.01%
+1,759
489
$209K 0.01%
+33,936
490
$208K 0.01%
7,839
-447
491
$207K 0.01%
8,121
-180
492
$207K 0.01%
14,485
493
$205K 0.01%
5,824
494
$205K 0.01%
32,031
-27,196
495
$203K 0.01%
+2,578
496
$202K 0.01%
16,888
-696
497
$200K 0.01%
3,086
-10,774
498
$199K 0.01%
7,437
-1,399
499
$199K 0.01%
+16,814
500
$198K 0.01%
1,042
-94
18 19
20
21 22