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
501
$197K ﹤0.01%
6,980
-3,238
502
$194K ﹤0.01%
33,593
+29,583
503
$194K ﹤0.01%
15,036
+6,938
504
$194K ﹤0.01%
2,549
505
$193K ﹤0.01%
4,108
-2,168
506
$192K ﹤0.01%
6,434
-49,085
507
$192K ﹤0.01%
801
-112
508
$191K ﹤0.01%
3,651
-121
509
$191K ﹤0.01%
4,443
+1,556
510
$191K ﹤0.01%
70,612
+37,678
511
$190K ﹤0.01%
12,905
-4,538
512
$187K ﹤0.01%
+5,025
513
$187K ﹤0.01%
5,070
+45
514
$186K ﹤0.01%
39,432
+1,934
515
$185K ﹤0.01%
9,679
+16
516
$185K ﹤0.01%
12,136
+12,121
517
$184K ﹤0.01%
2,789
518
$184K ﹤0.01%
7,721
+184
519
$183K ﹤0.01%
429
520
$182K ﹤0.01%
21,237
-12,639
521
$181K ﹤0.01%
10,063
+3,636
522
$181K ﹤0.01%
13,801
+388
523
$180K ﹤0.01%
15,146
+810
524
$180K ﹤0.01%
10,948
+11
525
$176K ﹤0.01%
+26,495
19 20
21
22 23