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
1026
– –
-9
1027
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-353
1028
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-68
1029
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-17,708
1030
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-9,867
1031
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-52
1032
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-5
1033
– –
-7,511
1034
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-1,137
1035
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-2,899
1036
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-81
1037
– –
-1,980
1038
– –
-29
1039
– –
-3,486
1040
– –
-1,368
1041
– –
-248,270
1042
– –
-2,917
1043
– –
-666
1044
$0 ﹤0.01%
47
-13,931
1045
– –
-7
1046
– –
-889
1047
– –
-2,696
1048
– –
-68
1049
– –
-10,551
1050
– –
-15
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