OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
