OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$154K ﹤0.01%
6,598
-4,024
552
$153K ﹤0.01%
7,830
-25
553
$151K ﹤0.01%
23,420
-4,504
554
$150K ﹤0.01%
5,669
+4,135
555
$150K ﹤0.01%
634
+393
556
$150K ﹤0.01%
23,669
+6,875
557
$147K ﹤0.01%
4,463
558
$145K ﹤0.01%
1,523
-1,829
559
$144K ﹤0.01%
12,898
-2,835
560
$143K ﹤0.01%
32,500
+21,728
561
$143K ﹤0.01%
3,768
+283
562
$139K ﹤0.01%
1,614
+1,561
563
$136K ﹤0.01%
+8,179
564
$134K ﹤0.01%
2,086
565
$134K ﹤0.01%
1,780
-712
566
$134K ﹤0.01%
3,175
-407
567
$132K ﹤0.01%
+2,032
568
$131K ﹤0.01%
2,479
569
$130K ﹤0.01%
883
570
$129K ﹤0.01%
20,857
-39,962
571
$128K ﹤0.01%
5,320
-475
572
$128K ﹤0.01%
2,108
+2
573
$126K ﹤0.01%
1,085
+1,068
574
$123K ﹤0.01%
9,685
+9,639
575
$123K ﹤0.01%
7,560
-136
21 22
23
24 25