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
651
$79K ﹤0.01%
7,880
-553
652
$79K ﹤0.01%
8,989
+3,067
653
$79K ﹤0.01%
2,371
-263
654
$78K ﹤0.01%
3,502
-5,440
655
$77K ﹤0.01%
11,469
-2,818
656
$77K ﹤0.01%
8,146
-248,606
657
$75K ﹤0.01%
+7,581
658
$75K ﹤0.01%
+472
659
$74K ﹤0.01%
+2,687
660
$74K ﹤0.01%
1,120
-690
661
$74K ﹤0.01%
+1,802
662
$73K ﹤0.01%
1,684
-156
663
$73K ﹤0.01%
+3,209
664
$73K ﹤0.01%
35,046
-794
665
$72K ﹤0.01%
+16,482
666
$71K ﹤0.01%
570
-3,028
667
$71K ﹤0.01%
2,484
668
$70K ﹤0.01%
+897
669
$70K ﹤0.01%
+4,477
670
$70K ﹤0.01%
+1,726
671
$70K ﹤0.01%
+3,972
672
$68K ﹤0.01%
3,284
-3,910
673
$68K ﹤0.01%
4,236
-187
674
$67K ﹤0.01%
2,739
+422
675
$67K ﹤0.01%
1,153
+102
25 26
27
28 29