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
776
$10K ﹤0.01%
+867
777
$9K ﹤0.01%
+344
778
$9K ﹤0.01%
295
-8,586
779
$9K ﹤0.01%
80
+43
780
$8K ﹤0.01%
109
+18
781
$8K ﹤0.01%
94
+56
782
$8K ﹤0.01%
628
783
$7K ﹤0.01%
73
-25
784
$7K ﹤0.01%
37
-2,786
785
$7K ﹤0.01%
314
-465
786
$7K ﹤0.01%
521
-558
787
$7K ﹤0.01%
+112
788
$7K ﹤0.01%
234
-117,111
789
$7K ﹤0.01%
282
+26
790
$6K ﹤0.01%
+39
791
$6K ﹤0.01%
190
+173
792
$6K ﹤0.01%
264
+19
793
$6K ﹤0.01%
+166
794
$5K ﹤0.01%
371
+13
795
$5K ﹤0.01%
513
796
$5K ﹤0.01%
143
+46
797
$5K ﹤0.01%
+66
798
$5K ﹤0.01%
98
799
$5K ﹤0.01%
68
+56
800
$5K ﹤0.01%
32
30 31
32
33 34