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
726
$32K ﹤0.01%
+1,907
727
$30K ﹤0.01%
493
-6,060
728
$29K ﹤0.01%
+312
729
$29K ﹤0.01%
989
+27
730
$28K ﹤0.01%
1,268
731
$26K ﹤0.01%
+247
732
$26K ﹤0.01%
460
-14
733
$25K ﹤0.01%
4,129
734
$25K ﹤0.01%
1,821
+14
735
$24K ﹤0.01%
+2,599
736
$23K ﹤0.01%
1,625
+450
737
$22K ﹤0.01%
4,874
738
$22K ﹤0.01%
+3,664
739
$22K ﹤0.01%
+194
740
$21K ﹤0.01%
1,208
-1,878
741
$20K ﹤0.01%
846
742
$19K ﹤0.01%
237
+63
743
$19K ﹤0.01%
+1,860
744
$19K ﹤0.01%
920
-25
745
$18K ﹤0.01%
621
+276
746
$18K ﹤0.01%
4,900
+4,326
747
$17K ﹤0.01%
570
-4,984
748
$17K ﹤0.01%
335
+50
749
$17K ﹤0.01%
1,721
750
$17K ﹤0.01%
401
28 29
30
31 32