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
126
$4.17M 0.11%
45,168
-2,017
127
$4.16M 0.11%
109,510
-46,052
128
$3.96M 0.1%
15,057
-1,098
129
$3.91M 0.1%
273,305
-36,750
130
$3.89M 0.1%
81,115
+67,038
131
$3.89M 0.1%
65,156
-38,151
132
$3.88M 0.1%
173,098
+52,745
133
$3.86M 0.1%
+56,165
134
$3.68M 0.09%
16,278
-3,244
135
$3.68M 0.09%
29,400
-52,443
136
$3.56M 0.09%
71,067
+44,487
137
$3.48M 0.09%
+15,545
138
$3.47M 0.09%
106,521
+106,460
139
$3.42M 0.09%
36,160
-32,385
140
$3.41M 0.09%
78,528
-209,099
141
$3.4M 0.09%
18,267
-1,544
142
$3.32M 0.08%
62,438
+541
143
$3.29M 0.08%
52,650
-86,259
144
$3.26M 0.08%
33,854
-11,460
145
$3.09M 0.08%
121,360
-2,026
146
$3.07M 0.08%
39,027
+32,232
147
$3.04M 0.08%
215,340
+7,085
148
$3.03M 0.08%
113,841
-71,260
149
$3.02M 0.08%
97,414
+4,830
150
$2.93M 0.07%
53,802
-27,703
4 5
6
7 8