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
701
$43K ﹤0.01%
1,999
+1,634
702
$43K ﹤0.01%
10,458
-4,310
703
$43K ﹤0.01%
8,046
704
$42K ﹤0.01%
11,356
-2,132
705
$41K ﹤0.01%
+1,185
706
$40K ﹤0.01%
3,145
-906
707
$40K ﹤0.01%
432
-401
708
$38K ﹤0.01%
+1,408
709
$38K ﹤0.01%
+246
710
$38K ﹤0.01%
5,060
-6,377
711
$37K ﹤0.01%
+1,779
712
$37K ﹤0.01%
+1,041
713
$37K ﹤0.01%
1,499
-760
714
$37K ﹤0.01%
933
-257
715
$36K ﹤0.01%
+1,254
716
$35K ﹤0.01%
4,535
-2,014
717
$35K ﹤0.01%
3,120
-423
718
$34K ﹤0.01%
7,153
-3,887
719
$33K ﹤0.01%
2,651
-837
720
$33K ﹤0.01%
13,228
721
$33K ﹤0.01%
1,219
+333
722
$33K ﹤0.01%
+2,386
723
$32K ﹤0.01%
+550
724
$32K ﹤0.01%
1,274
+464
725
$32K ﹤0.01%
279
27 28
29
30 31