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
551
$145K ﹤0.01%
16,118
+2,901
552
$144K ﹤0.01%
2,997
-683
553
$144K ﹤0.01%
11,127
554
$143K ﹤0.01%
7,853
+2,207
555
$142K ﹤0.01%
4,297
-68
556
$141K ﹤0.01%
908
-131
557
$141K ﹤0.01%
8,367
+5,098
558
$140K ﹤0.01%
+64,340
559
$140K ﹤0.01%
3,325
-1,292
560
$138K ﹤0.01%
19,507
+16,115
561
$138K ﹤0.01%
1,183
562
$138K ﹤0.01%
3,733
563
$137K ﹤0.01%
7,677
-4,162
564
$137K ﹤0.01%
2,116
-9,620
565
$137K ﹤0.01%
5,699
+4,476
566
$136K ﹤0.01%
7,094
-4,744
567
$135K ﹤0.01%
1,534
568
$135K ﹤0.01%
5,197
569
$135K ﹤0.01%
5,370
+3,225
570
$134K ﹤0.01%
+2,268
571
$132K ﹤0.01%
+1,023
572
$132K ﹤0.01%
8,150
-2,607
573
$131K ﹤0.01%
6,767
-1,174
574
$131K ﹤0.01%
+2,583
575
$130K ﹤0.01%
+6,757
21 22
23
24 25