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
726
$40K ﹤0.01%
17,683
727
$40K ﹤0.01%
9,502
-1,247
728
$39K ﹤0.01%
5,600
-250
729
$39K ﹤0.01%
+2,486
730
$38K ﹤0.01%
+4,035
731
$36K ﹤0.01%
1,585
-11
732
$35K ﹤0.01%
7,090
-518
733
$35K ﹤0.01%
+1,437
734
$35K ﹤0.01%
4,319
-4,693
735
$34K ﹤0.01%
+4,570
736
$34K ﹤0.01%
1,706
-1,023
737
$31K ﹤0.01%
+889
738
$31K ﹤0.01%
1,844
-868
739
$30K ﹤0.01%
19,951
-12,978
740
$29K ﹤0.01%
19,806
-8,939
741
$28K ﹤0.01%
338
-40
742
$28K ﹤0.01%
1,537
743
$27K ﹤0.01%
1,962
744
$27K ﹤0.01%
1,019
+259
745
$26K ﹤0.01%
1,497
-69
746
$26K ﹤0.01%
683
-1,482
747
$26K ﹤0.01%
+380
748
$26K ﹤0.01%
1,050
-1,777
749
$26K ﹤0.01%
+971
750
$26K ﹤0.01%
447
-3,244
28 29
30
31 32