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
$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
826
$4K ﹤0.01%
631
-15
827
$4K ﹤0.01%
+50
828
$4K ﹤0.01%
11
829
$4K ﹤0.01%
+29
830
$4K ﹤0.01%
36
831
$4K ﹤0.01%
+27
832
$4K ﹤0.01%
+61
833
$4K ﹤0.01%
+49
834
$4K ﹤0.01%
52
+7
835
$4K ﹤0.01%
+106
836
$4K ﹤0.01%
24
-218
837
$4K ﹤0.01%
+180
838
$4K ﹤0.01%
220
+6
839
$4K ﹤0.01%
44
-1,768
840
$4K ﹤0.01%
252
-154
841
$4K ﹤0.01%
148
842
$4K ﹤0.01%
86
-51
843
$4K ﹤0.01%
194
+9
844
$3K ﹤0.01%
73
-2,545
845
$3K ﹤0.01%
+43
846
$3K ﹤0.01%
+242
847
$3K ﹤0.01%
228
+85
848
$3K ﹤0.01%
38
849
$3K ﹤0.01%
+116
850
$3K ﹤0.01%
+15
32 33
34
35 36