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
801
$5K ﹤0.01%
124
+36
802
$5K ﹤0.01%
712
803
$4K ﹤0.01%
48
804
$4K ﹤0.01%
59
805
$4K ﹤0.01%
70
806
$4K ﹤0.01%
+146
807
$4K ﹤0.01%
77
808
$4K ﹤0.01%
+293
809
$4K ﹤0.01%
81
810
$3K ﹤0.01%
55
+48
811
$3K ﹤0.01%
+60
812
$3K ﹤0.01%
24
813
$3K ﹤0.01%
+47
814
$3K ﹤0.01%
+132
815
$3K ﹤0.01%
51
+5
816
$3K ﹤0.01%
35
817
$3K ﹤0.01%
+80
818
$3K ﹤0.01%
30
819
$3K ﹤0.01%
+44
820
$3K ﹤0.01%
50
+20
821
$3K ﹤0.01%
205
822
$3K ﹤0.01%
50
823
$2K ﹤0.01%
+68
824
$2K ﹤0.01%
14
825
$2K ﹤0.01%
38
31 32
33
34 35