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
676
$58K ﹤0.01%
+4,629
677
$57K ﹤0.01%
5,099
-913
678
$57K ﹤0.01%
11,348
-4,536
679
$57K ﹤0.01%
2,529
-33
680
$56K ﹤0.01%
3,113
-806
681
$56K ﹤0.01%
982
-769
682
$54K ﹤0.01%
834
683
$54K ﹤0.01%
2,916
684
$54K ﹤0.01%
+15,021
685
$53K ﹤0.01%
2,394
-8,016
686
$53K ﹤0.01%
6,905
-14,835
687
$53K ﹤0.01%
3,840
-549
688
$53K ﹤0.01%
1,011
+215
689
$51K ﹤0.01%
1,624
-562
690
$51K ﹤0.01%
+6,104
691
$48K ﹤0.01%
3,258
-623
692
$47K ﹤0.01%
3,007
+2,906
693
$47K ﹤0.01%
2,910
-28
694
$46K ﹤0.01%
2,576
-133
695
$46K ﹤0.01%
1,778
+262
696
$46K ﹤0.01%
5,746
-1,475
697
$45K ﹤0.01%
481
+68
698
$45K ﹤0.01%
1,003
+196
699
$44K ﹤0.01%
2,214
700
$43K ﹤0.01%
2,929
-8,545
26 27
28
29 30