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
526
$174K ﹤0.01%
8,956
+2,125
527
$174K ﹤0.01%
26,346
-34,125
528
$173K ﹤0.01%
8,715
+1,230
529
$173K ﹤0.01%
2,662
530
$172K ﹤0.01%
34,653
-203
531
$171K ﹤0.01%
2,119
-360
532
$171K ﹤0.01%
12,965
+8,470
533
$170K ﹤0.01%
2,308
+706
534
$167K ﹤0.01%
+3,852
535
$166K ﹤0.01%
6,642
+1,921
536
$166K ﹤0.01%
4,508
-3,134
537
$166K ﹤0.01%
14,250
-112,002
538
$165K ﹤0.01%
10,917
+7,256
539
$165K ﹤0.01%
12,017
+2,380
540
$163K ﹤0.01%
1,076
541
$163K ﹤0.01%
1,201
-59
542
$162K ﹤0.01%
8,007
+2,223
543
$160K ﹤0.01%
2,301
-22
544
$157K ﹤0.01%
1,698
+1,512
545
$157K ﹤0.01%
3,071
-157
546
$155K ﹤0.01%
3,823
-30
547
$155K ﹤0.01%
13,718
+6,523
548
$154K ﹤0.01%
14,152
+10,901
549
$154K ﹤0.01%
1,305
-81
550
$154K ﹤0.01%
+3,455
20 21
22
23 24