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
876
$2K ﹤0.01%
25
-50
877
$2K ﹤0.01%
109
+60
878
$2K ﹤0.01%
+94
879
$2K ﹤0.01%
173
+17
880
$2K ﹤0.01%
68
-5
881
$2K ﹤0.01%
19
+2
882
$2K ﹤0.01%
138
883
$2K ﹤0.01%
75
884
$2K ﹤0.01%
39
885
$1K ﹤0.01%
+22
886
$1K ﹤0.01%
+30
887
$1K ﹤0.01%
11
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888
$1K ﹤0.01%
+78
889
$1K ﹤0.01%
35
-15
890
$1K ﹤0.01%
89
891
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+3
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$1K ﹤0.01%
6
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894
$1K ﹤0.01%
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895
$1K ﹤0.01%
40
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896
$1K ﹤0.01%
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$1K ﹤0.01%
162
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898
$1K ﹤0.01%
138
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899
$1K ﹤0.01%
34
-41
900
$1K ﹤0.01%
35
34 35
36
37 38