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
51
$23.4M 0.55%
811,815
-68,547
52
$23.1M 0.54%
162,867
+46,098
53
$22.3M 0.52%
325,043
+163,950
54
$21.8M 0.51%
366,101
+13,729
55
$21.7M 0.51%
568,660
-220,885
56
$21.6M 0.51%
711,560
-9,747
57
$21.4M 0.5%
884,659
+20,489
58
$20.2M 0.47%
3,515,763
+80,228
59
$19.6M 0.46%
155,298
-12,278
60
$18.8M 0.44%
123,535
-4,124
61
$18.3M 0.43%
175,118
-29,369
62
$18.3M 0.43%
457,933
-885,501
63
$18.2M 0.43%
437,219
-396,080
64
$18M 0.42%
377,453
-10,102
65
$16.9M 0.39%
952,501
+248,226
66
$15.6M 0.36%
227,119
+127,660
67
$14.7M 0.34%
1,042,089
-318,241
68
$14.5M 0.34%
280,942
+108,201
69
$14.1M 0.33%
281,070
-85,880
70
$14M 0.33%
352,512
+67,928
71
$12.9M 0.3%
454,225
+240,747
72
$12.6M 0.3%
393,240
-32,384
73
$12.6M 0.29%
122,896
-2,799
74
$12.4M 0.29%
365,098
+37,666
75
$12M 0.28%
576,784
-18,730
1 2
3
4 5