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
601
$106K ﹤0.01%
19,461
-1,309
602
$106K ﹤0.01%
8,725
-15
603
$105K ﹤0.01%
5,870
-11
604
$104K ﹤0.01%
10,167
605
$103K ﹤0.01%
4,092
+906
606
$103K ﹤0.01%
2,640
-93,345
607
$102K ﹤0.01%
19,166
-89
608
$102K ﹤0.01%
+7,070
609
$102K ﹤0.01%
7,429
610
$101K ﹤0.01%
5,127
611
$101K ﹤0.01%
7,683
-5,681
612
$100K ﹤0.01%
2,212
-669
613
$100K ﹤0.01%
394
+3
614
$96K ﹤0.01%
4,834
+505
615
$96K ﹤0.01%
+12,413
616
$96K ﹤0.01%
+10,099
617
$95K ﹤0.01%
15,584
-6,056
618
$94K ﹤0.01%
3,212
-628
619
$94K ﹤0.01%
+2,248
620
$94K ﹤0.01%
1,442
+1
621
$93K ﹤0.01%
1,398
-68
622
$93K ﹤0.01%
1,848
623
$92K ﹤0.01%
10,094
+2,448
624
$92K ﹤0.01%
2,385
-3,060
625
$92K ﹤0.01%
447
+3
23 24
25
26 27