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
701
$54K ﹤0.01%
1,014
702
$54K ﹤0.01%
5,476
-5,324
703
$54K ﹤0.01%
+13,121
704
$54K ﹤0.01%
+12,032
705
$52K ﹤0.01%
+3,501
706
$52K ﹤0.01%
4,513
-598
707
$51K ﹤0.01%
5,669
-4,316
708
$51K ﹤0.01%
1,264
-3,412
709
$51K ﹤0.01%
6,145
-114
710
$50K ﹤0.01%
+3,673
711
$49K ﹤0.01%
7,632
-441
712
$48K ﹤0.01%
+1,150
713
$47K ﹤0.01%
5,399
-1,008
714
$46K ﹤0.01%
1,989
-4,711
715
$45K ﹤0.01%
+4,062
716
$45K ﹤0.01%
+11,342
717
$45K ﹤0.01%
+2,847
718
$45K ﹤0.01%
218
+54
719
$45K ﹤0.01%
1,292
-561
720
$44K ﹤0.01%
+4,240
721
$42K ﹤0.01%
5,789
-6,804
722
$42K ﹤0.01%
+774
723
$42K ﹤0.01%
+1,132
724
$42K ﹤0.01%
1,008
-401
725
$41K ﹤0.01%
993
-294
27 28
29
30 31