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
901
$1K ﹤0.01%
55
+24
902
$1K ﹤0.01%
+14
903
$1K ﹤0.01%
73
904
$1K ﹤0.01%
18
+10
905
$1K ﹤0.01%
+25
906
$1K ﹤0.01%
+23
907
$1K ﹤0.01%
18
908
$1K ﹤0.01%
33
-53
909
$1K ﹤0.01%
+20
910
$1K ﹤0.01%
328
+31
911
$1K ﹤0.01%
43
912
$1K ﹤0.01%
40
913
$1K ﹤0.01%
17
914
$1K ﹤0.01%
+49
915
– –
-15,057
916
– –
-3,343
917
– –
-143
918
– –
-11,863
919
– –
-4,550
920
– –
-5,630
921
$0 ﹤0.01%
31
-11
922
– –
-7,963
923
– –
-464
924
– –
-8,101
925
– –
-334
35 36
37
38 39