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
651
$74K ﹤0.01%
+880
652
$73K ﹤0.01%
6,066
-2
653
$73K ﹤0.01%
2,257
-1,633
654
$71K ﹤0.01%
1,400
-4,801
655
$70K ﹤0.01%
6,063
-1,925
656
$70K ﹤0.01%
8,626
+937
657
$69K ﹤0.01%
+2,364
658
$68K ﹤0.01%
+8,674
659
$67K ﹤0.01%
3,898
-1,336
660
$65K ﹤0.01%
3,045
+32
661
$65K ﹤0.01%
11,250
662
$65K ﹤0.01%
+3,028
663
$64K ﹤0.01%
17,985
-620
664
$63K ﹤0.01%
429
+7
665
$63K ﹤0.01%
11,769
+10,464
666
$62K ﹤0.01%
11,558
-340
667
$62K ﹤0.01%
5,961
+113
668
$62K ﹤0.01%
7,259
+454
669
$61K ﹤0.01%
1,828
-606
670
$60K ﹤0.01%
1,002
-913
671
$60K ﹤0.01%
8,393
-4,022
672
$59K ﹤0.01%
2,453
+411
673
$59K ﹤0.01%
2,616
+163
674
$59K ﹤0.01%
3,818
-106
675
$58K ﹤0.01%
4,230
-40
25 26
27
28 29