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
601
$110K ﹤0.01%
7,765
+325
602
$110K ﹤0.01%
6,588
+2,369
603
$109K ﹤0.01%
7,038
+6,992
604
$109K ﹤0.01%
2,852
-6,618
605
$108K ﹤0.01%
+13,186
606
$108K ﹤0.01%
9,351
-8,264
607
$107K ﹤0.01%
7,202
-10,338
608
$107K ﹤0.01%
73,996
-44,073
609
$106K ﹤0.01%
2,645
-700
610
$105K ﹤0.01%
25,804
-3,588
611
$105K ﹤0.01%
8,742
-1,881
612
$104K ﹤0.01%
+727
613
$104K ﹤0.01%
1,557
-129
614
$104K ﹤0.01%
+52,647
615
$103K ﹤0.01%
2,444
+502
616
$102K ﹤0.01%
15,546
-1,140
617
$102K ﹤0.01%
989
618
$102K ﹤0.01%
6,519
-210
619
$101K ﹤0.01%
1,770
-1,571
620
$100K ﹤0.01%
7,204
621
$100K ﹤0.01%
5,825
+1,612
622
$99K ﹤0.01%
3,459
-2,906
623
$99K ﹤0.01%
1,326
-2,894
624
$96K ﹤0.01%
1,719
625
$96K ﹤0.01%
4,404
-6,561
23 24
25
26 27