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
626
$95K ﹤0.01%
6,140
-2,909
627
$94K ﹤0.01%
1,940
628
$94K ﹤0.01%
805
-154
629
$94K ﹤0.01%
7,901
-4,518
630
$93K ﹤0.01%
8,751
-1,672
631
$93K ﹤0.01%
8,582
-3,808
632
$93K ﹤0.01%
583
-59
633
$93K ﹤0.01%
2,300
634
$93K ﹤0.01%
1,896
-12,265
635
$92K ﹤0.01%
21,782
+4,464
636
$90K ﹤0.01%
5,693
+4,556
637
$89K ﹤0.01%
6,173
638
$88K ﹤0.01%
13,028
-2,025
639
$88K ﹤0.01%
8,917
+4,935
640
$88K ﹤0.01%
501
-2,076
641
$87K ﹤0.01%
+2,254
642
$87K ﹤0.01%
2,133
+1,325
643
$86K ﹤0.01%
+2,993
644
$85K ﹤0.01%
+6,075
645
$84K ﹤0.01%
2,010
-9,690
646
$84K ﹤0.01%
+4,879
647
$83K ﹤0.01%
6,311
+1,836
648
$83K ﹤0.01%
+7,872
649
$81K ﹤0.01%
5,534
-3,505
650
$80K ﹤0.01%
4,536
-6,115
24 25
26
27 28