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
76
$11.9M 0.28%
306,924
+94,144
77
$11.8M 0.28%
184,527
+148,541
78
$11.8M 0.28%
140,035
+92,449
79
$11.6M 0.27%
3,844,221
-1,281,306
80
$11.5M 0.27%
308,233
+82,666
81
$11.4M 0.27%
180,045
-10,448
82
$11.2M 0.26%
1,839,159
-121,481
83
$11M 0.26%
88,065
-2,733
84
$10.6M 0.25%
734,685
-105,177
85
$10.6M 0.25%
347,773
+276,747
86
$10.5M 0.25%
201,760
+23,907
87
$10.3M 0.24%
271,796
-358,640
88
$10.2M 0.24%
155,953
+155,888
89
$10.1M 0.24%
214,450
-156,756
90
$10.1M 0.24%
205,617
+45,200
91
$9.91M 0.23%
200,420
-8,956
92
$9.88M 0.23%
281,655
-860
93
$9.85M 0.23%
265,306
-96,024
94
$9.72M 0.23%
328,602
+123,533
95
$9.31M 0.22%
198,394
-64,243
96
$8.96M 0.21%
109,760
-25,065
97
$8.88M 0.21%
86,321
-40,974
98
$8.69M 0.2%
145,977
-5,466
99
$8.3M 0.19%
825,579
+97,134
100
$8.15M 0.19%
89,254
-5,438
2 3
4
5 6