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
676
$67K ﹤0.01%
3,104
-1,882
677
$66K ﹤0.01%
16,354
+15,354
678
$66K ﹤0.01%
743
-2,353
679
$66K ﹤0.01%
+225
680
$64K ﹤0.01%
2,178
+1,552
681
$64K ﹤0.01%
1,970
-1,031
682
$64K ﹤0.01%
+4,018
683
$64K ﹤0.01%
+2,084
684
$62K ﹤0.01%
2,440
+846
685
$62K ﹤0.01%
1,030
-2,861
686
$61K ﹤0.01%
+3,553
687
$61K ﹤0.01%
911
-17
688
$60K ﹤0.01%
2,702
-2,001
689
$60K ﹤0.01%
8,100
-11,831
690
$60K ﹤0.01%
+2,385
691
$59K ﹤0.01%
1,855
+220
692
$59K ﹤0.01%
1,658
+749
693
$59K ﹤0.01%
6,183
-2,188
694
$57K ﹤0.01%
3,323
-6,770
695
$57K ﹤0.01%
34,235
-11,323
696
$57K ﹤0.01%
4,174
-199
697
$56K ﹤0.01%
2,500
-590
698
$56K ﹤0.01%
+5,386
699
$56K ﹤0.01%
+5,112
700
$55K ﹤0.01%
+1,318
26 27
28
29 30