OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.5M |
| 3 |
TE Connectivity
TEL
|
+$19.6M |
| 4 |
Applied Materials
AMAT
|
+$16.7M |
| 5 |
Ameriprise Financial
AMP
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 3 |
Illinois Tool Works
ITW
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.7M |
| 5 |
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% |
