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
101
$7.18M 0.18%
241,019
+23,982
102
$7.01M 0.18%
108,086
-4,650
103
$6.94M 0.18%
157,252
-1,712
104
$6.59M 0.17%
123,836
+21,631
105
$6.49M 0.16%
761,095
+156,815
106
$6.38M 0.16%
386,176
-104,295
107
$6.34M 0.16%
22,460
-101,312
108
$6.19M 0.16%
142,794
+24,919
109
$6.05M 0.15%
88,296
-164,760
110
$6M 0.15%
168,845
+63,165
111
$5.99M 0.15%
116,792
-68,645
112
$5.72M 0.14%
230,514
+172,757
113
$5.64M 0.14%
128,246
+66,115
114
$5.49M 0.14%
111,230
-7,676
115
$5.29M 0.13%
333,626
+313,796
116
$5.23M 0.13%
72,311
-11,371
117
$5.15M 0.13%
21,806
-1,784
118
$5.01M 0.13%
61,425
+14,861
119
$4.79M 0.12%
159,400
+8,890
120
$4.77M 0.12%
74,939
+47,448
121
$4.66M 0.12%
91,072
+43,273
122
$4.62M 0.12%
70,569
-41,808
123
$4.58M 0.12%
71,042
+44,745
124
$4.49M 0.11%
332,294
-368,036
125
$4.42M 0.11%
54,588
+17,362
3 4
5
6 7