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
$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
51
$18.9M 0.48%
1,333,834
-101,238
52
$18.9M 0.48%
204,504
-29,393
53
$18.5M 0.47%
407,193
+93,625
54
$18M 0.46%
700,182
+258,123
55
$16.9M 0.43%
721,964
-511,379
56
$16.7M 0.42%
639,998
-1,088
57
$16.5M 0.42%
198,226
-226,548
58
$16.2M 0.41%
872,666
-303,938
59
$16M 0.4%
617,316
-21,415
60
$14.8M 0.37%
51,733
+49,045
61
$14.5M 0.37%
679,998
+52,668
62
$14.4M 0.36%
+97,996
63
$11.8M 0.3%
642,864
+24,891
64
$11.6M 0.29%
+203,870
65
$11.6M 0.29%
47,926
-7,182
66
$11.3M 0.29%
224,401
-43,305
67
$10.9M 0.28%
170,145
+168,795
68
$10.6M 0.27%
256,284
+208,644
69
$10.5M 0.27%
190,349
-16,529
70
$10.4M 0.26%
372,254
+53,653
71
$10.3M 0.26%
103,320
-2,234
72
$10.2M 0.26%
52,052
-5,247
73
$9.92M 0.25%
136,050
+100,738
74
$9.63M 0.24%
464,871
-5,628
75
$9.6M 0.24%
341,721
+76,704
1 2
3
4 5