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
501
$196K 0.01%
7,090
+1,524
502
$195K ﹤0.01%
20,559
-3,731
503
$195K ﹤0.01%
+9,932
504
$195K ﹤0.01%
95,287
+51,425
505
$194K ﹤0.01%
23,579
+4,499
506
$193K ﹤0.01%
8,076
-46
507
$193K ﹤0.01%
11,887
-1,557
508
$187K ﹤0.01%
1,607
-16
509
$187K ﹤0.01%
10,625
-475
510
$186K ﹤0.01%
52,819
+21,332
511
$185K ﹤0.01%
11,712
+7,532
512
$185K ﹤0.01%
1,916
513
$184K ﹤0.01%
9,316
+7,721
514
$183K ﹤0.01%
2,752
-815
515
$183K ﹤0.01%
3,366
-2,293
516
$181K ﹤0.01%
2,696
-282,113
517
$179K ﹤0.01%
11,282
-2,364
518
$178K ﹤0.01%
18,124
-4,853
519
$177K ﹤0.01%
12,989
-658
520
$176K ﹤0.01%
4,448
-969
521
$175K ﹤0.01%
7,216
-1,077
522
$174K ﹤0.01%
3,346
-1,411
523
$173K ﹤0.01%
10,433
+626
524
$173K ﹤0.01%
11,694
-1,184
525
$173K ﹤0.01%
2,084
19 20
21
22 23