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
576
$123K ﹤0.01%
+4,590
577
$122K ﹤0.01%
2,522
+505
578
$121K ﹤0.01%
4,566
+1,448
579
$121K ﹤0.01%
1,807
-10,248
580
$121K ﹤0.01%
+7,526
581
$119K ﹤0.01%
2,265
-8
582
$119K ﹤0.01%
8,423
-5,747
583
$119K ﹤0.01%
6,565
+1,798
584
$118K ﹤0.01%
1,171
585
$118K ﹤0.01%
834
-5,795
586
$118K ﹤0.01%
9,053
-3,564
587
$118K ﹤0.01%
13,591
-14,518
588
$117K ﹤0.01%
2,986
-8,431
589
$116K ﹤0.01%
6,826
+3,245
590
$116K ﹤0.01%
3,388
591
$115K ﹤0.01%
19,232
+617
592
$114K ﹤0.01%
7,369
+4,664
593
$111K ﹤0.01%
3,331
594
$111K ﹤0.01%
13,774
-190
595
$111K ﹤0.01%
4,477
+464
596
$111K ﹤0.01%
+4,056
597
$109K ﹤0.01%
5,963
598
$107K ﹤0.01%
1,454
599
$107K ﹤0.01%
+2,192
600
$107K ﹤0.01%
17,715
-248
22 23
24
25 26