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
126
$5.19M 0.12%
110,462
+103,444
127
$5.17M 0.12%
60,986
-4,307
128
$5.15M 0.12%
64,775
+4,264
129
$5.01M 0.12%
172,496
-118,355
130
$4.85M 0.11%
49,494
+30,832
131
$4.81M 0.11%
221,475
+25,419
132
$4.76M 0.11%
255,150
-343,665
133
$4.69M 0.11%
364,673
+46,684
134
$4.68M 0.11%
76,897
-8,131
135
$4.64M 0.11%
34,881
+14,883
136
$4.61M 0.11%
29,102
+13,104
137
$4.55M 0.11%
76,004
+39,297
138
$4.41M 0.1%
120,665
-175,608
139
$4.37M 0.1%
113,488
+39,397
140
$4.32M 0.1%
74,705
+4,476
141
$4.25M 0.1%
61,548
+505
142
$4.14M 0.1%
64,952
-89,144
143
$4.14M 0.1%
17,398
+16,222
144
$4.13M 0.1%
47,028
-37,169
145
$4.05M 0.09%
97,908
-9,285
146
$3.99M 0.09%
141,252
-28,460
147
$3.93M 0.09%
111,290
+85,774
148
$3.88M 0.09%
106,960
+32,412
149
$3.88M 0.09%
30,771
-2,755
150
$3.85M 0.09%
133,435
-10,514