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
851
$3K ﹤0.01%
140
+51
852
$3K ﹤0.01%
204
853
$3K ﹤0.01%
93
-22
854
$3K ﹤0.01%
41
855
$3K ﹤0.01%
16
-18
856
$3K ﹤0.01%
55
857
$3K ﹤0.01%
+55
858
$3K ﹤0.01%
+13
859
$3K ﹤0.01%
154
860
$2K ﹤0.01%
130
861
$2K ﹤0.01%
21
-1,174
862
$2K ﹤0.01%
56
-905
863
$2K ﹤0.01%
+108
864
$2K ﹤0.01%
17
+5
865
$2K ﹤0.01%
+133
866
$2K ﹤0.01%
87
-585
867
$2K ﹤0.01%
50
+26
868
$2K ﹤0.01%
70
+16
869
$2K ﹤0.01%
36
870
$2K ﹤0.01%
29
-690
871
$2K ﹤0.01%
61
-5,917
872
$2K ﹤0.01%
66
-64
873
$2K ﹤0.01%
26
874
$2K ﹤0.01%
35
+4
875
$2K ﹤0.01%
75
33 34
35
36 37