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
101
$8.04M 0.19%
103,351
-4,929
102
$7.57M 0.18%
242,224
-19,894
103
$7.36M 0.17%
679,849
-22,956
104
$7.15M 0.17%
149,932
+49,649
105
$7.1M 0.17%
398,231
-29,732
106
$7.02M 0.16%
248,382
-17,430
107
$6.87M 0.16%
209,032
+58,825
108
$6.85M 0.16%
304,276
-23,187
109
$6.78M 0.16%
232,514
+19,865
110
$6.62M 0.15%
39,557
-1,998
111
$6.4M 0.15%
407,606
+136,839
112
$6.2M 0.15%
257,799
-11,277
113
$6.2M 0.15%
52,453
-36,096
114
$6M 0.14%
89,274
-2,149
115
$5.91M 0.14%
3,449,800
+2,935,360
116
$5.73M 0.13%
75,966
+30,295
117
$5.71M 0.13%
748,515
+493,084
118
$5.7M 0.13%
59,180
-43,539
119
$5.68M 0.13%
180,474
-16,739
120
$5.66M 0.13%
122,497
121
$5.57M 0.13%
3,618,065
+921,037
122
$5.53M 0.13%
116,770
+68,592
123
$5.5M 0.13%
193,338
+62,153
124
$5.5M 0.13%
47,279
+10,765
125
$5.29M 0.12%
103,528
+86,143
3 4
5
6 7