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
76
$9.57M 0.24%
130,681
+23,832
77
$9.39M 0.24%
+210,431
78
$9.39M 0.24%
96,103
-96,898
79
$9.34M 0.24%
363,071
+275,601
80
$9.31M 0.24%
140,817
-704,323
81
$9.03M 0.23%
31,494
-2,187
82
$9M 0.23%
174,774
+58,244
83
$8.96M 0.23%
+363,447
84
$8.91M 0.23%
27,613
-6,708
85
$8.84M 0.22%
182,257
-35,739
86
$8.83M 0.22%
60,741
+5,460
87
$8.56M 0.22%
172,060
-146,336
88
$8.54M 0.22%
249,301
-1,379
89
$8.48M 0.21%
186,048
-55,886
90
$8.45M 0.21%
76,460
-44,541
91
$8.22M 0.21%
139,397
+34,976
92
$8.1M 0.2%
159,989
-5,117
93
$8.04M 0.2%
125,155
-8,389
94
$8.04M 0.2%
64,550
+1,579
95
$7.95M 0.2%
112,577
-4,100
96
$7.68M 0.19%
94,527
-55,669
97
$7.64M 0.19%
166,073
+156,126
98
$7.35M 0.19%
231,552
-136,857
99
$7.23M 0.18%
47,967
+35,828
100
$7.19M 0.18%
104,687
+27,231
2 3
4
5 6