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
1001
$0 ﹤0.01%
10
-1,732
1002
$0 ﹤0.01%
15
1003
$0 ﹤0.01%
3
-7,079
1004
– –
-18,292
1005
– –
-3,199
1006
– –
-17,494
1007
– –
-50
1008
$0 ﹤0.01%
11
1009
– –
-1,419
1010
– –
-84,458
1011
– –
-31
1012
$0 ﹤0.01%
+10
1013
– –
-1,368
1014
– –
-5,235
1015
– –
-126
1016
$0 ﹤0.01%
8
1017
– –
-126
1018
– –
-2
1019
– –
-6,572
1020
– –
-46,288
1021
– –
-137,850
1022
– –
-2,750
1023
– –
-1,081
1024
– –
-375
1025
– –
-597
38 39 40
41
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