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
1051
– –
-82
1052
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-42
1053
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-171
1054
$0 ﹤0.01%
15
-15,396
1055
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-8,933
1056
– –
-2,850
1057
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-68
1058
– –
-26,360
1059
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-8
1060
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-3,541
1061
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-121
1062
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-6,424
1063
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-675
1064
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-645
1065
– –
-2,521
1066
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-2,281
1067
– –
-21,671
1068
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-13,956
1069
– –
-4,471
1070
– –
-8,839
39 40 41 42
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