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
576
$130K ﹤0.01%
+4,345
577
$130K ﹤0.01%
5,469
+760
578
$129K ﹤0.01%
2,358
-971
579
$129K ﹤0.01%
5,678
580
$128K ﹤0.01%
+1,407
581
$127K ﹤0.01%
6,985
-4,795
582
$127K ﹤0.01%
2,614
+365
583
$125K ﹤0.01%
1,170
+238
584
$124K ﹤0.01%
975
+349
585
$122K ﹤0.01%
2,904
-1,829
586
$121K ﹤0.01%
1,553
-415
587
$121K ﹤0.01%
55,404
+14,294
588
$120K ﹤0.01%
+9,425
589
$118K ﹤0.01%
13
-9
590
$118K ﹤0.01%
+11,652
591
$118K ﹤0.01%
1,204
+65
592
$116K ﹤0.01%
+10,611
593
$115K ﹤0.01%
3,024
+2,615
594
$115K ﹤0.01%
2,152
+348
595
$113K ﹤0.01%
+12,880
596
$112K ﹤0.01%
7,908
-4,021
597
$112K ﹤0.01%
10,287
-1,750
598
$112K ﹤0.01%
44,762
-12,315
599
$111K ﹤0.01%
3,822
-1,204
600
$111K ﹤0.01%
1,975
-22
22 23
24
25 26