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
751
$25K ﹤0.01%
1,351
-1,309
752
$25K ﹤0.01%
+21,027
753
$24K ﹤0.01%
1,674
-272
754
$23K ﹤0.01%
1,190
755
$22K ﹤0.01%
303
+12
756
$22K ﹤0.01%
697
-124
757
$22K ﹤0.01%
358
-7,100
758
$21K ﹤0.01%
2,890
-1,148
759
$21K ﹤0.01%
711
+338
760
$21K ﹤0.01%
1,535
-259
761
$21K ﹤0.01%
967
-14,443
762
$21K ﹤0.01%
+321
763
$21K ﹤0.01%
6,796
-670
764
$20K ﹤0.01%
392
-5,192
765
$20K ﹤0.01%
451
+133
766
$20K ﹤0.01%
1,530
767
$19K ﹤0.01%
511
+70
768
$19K ﹤0.01%
76
-7
769
$18K ﹤0.01%
139
-74
770
$18K ﹤0.01%
+282
771
$18K ﹤0.01%
1,038
772
$18K ﹤0.01%
5,270
-5,225
773
$17K ﹤0.01%
820
+727
774
$17K ﹤0.01%
570
-15,592
775
$16K ﹤0.01%
+424
29 30
31
32 33