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
526
$173K ﹤0.01%
4,490
-695
527
$172K ﹤0.01%
+7,975
528
$170K ﹤0.01%
33,501
-5,197
529
$167K ﹤0.01%
4,312
-140
530
$166K ﹤0.01%
2,146
-5,520
531
$165K ﹤0.01%
2,258
-6,554
532
$165K ﹤0.01%
2,442
-43
533
$165K ﹤0.01%
12,454
-647
534
$161K ﹤0.01%
16,325
+428
535
$161K ﹤0.01%
+24,372
536
$161K ﹤0.01%
66
-497
537
$161K ﹤0.01%
18,592
+8,167
538
$159K ﹤0.01%
4,797
-298
539
$159K ﹤0.01%
21,866
+172
540
$158K ﹤0.01%
2,556
+479
541
$158K ﹤0.01%
27,090
-3,352
542
$157K ﹤0.01%
+3,415
543
$156K ﹤0.01%
+25,193
544
$156K ﹤0.01%
+8,420
545
$154K ﹤0.01%
7,294
-882
546
$154K ﹤0.01%
23,621
-8,295
547
$153K ﹤0.01%
24,175
+3,189
548
$153K ﹤0.01%
15,868
+55
549
$152K ﹤0.01%
17,814
-5,879
550
$151K ﹤0.01%
+8,857
20 21
22
23 24