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
851
$1K ﹤0.01%
70
-22
852
$1K ﹤0.01%
92
-80
853
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18
-31
854
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12
855
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20
-186
856
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21
857
$1K ﹤0.01%
66
-46
858
$1K ﹤0.01%
41
-11,963
859
$1K ﹤0.01%
+7
860
$1K ﹤0.01%
6
861
$1K ﹤0.01%
+46
862
$1K ﹤0.01%
9
863
$1K ﹤0.01%
28
+17
864
$1K ﹤0.01%
135
-55
865
$1K ﹤0.01%
36
-1,225
866
$1K ﹤0.01%
22
-7
867
$1K ﹤0.01%
52
-356
868
$1K ﹤0.01%
31
869
$1K ﹤0.01%
28
-7
870
$0 ﹤0.01%
+3
871
– –
-4,764
872
– –
-3,095
873
– –
-6,693
874
– –
-1,439
875
– –
-4,578
33 34
35
36 37