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
151
$3.85M 0.09%
17,182
-5,191
152
$3.77M 0.09%
265,093
+6,185
153
$3.74M 0.09%
84,027
154
$3.68M 0.09%
41,006
+432
155
$3.63M 0.08%
76,234
+24,668
156
$3.61M 0.08%
128,470
+2,568
157
$3.6M 0.08%
136,368
-23,406
158
$3.6M 0.08%
+252,163
159
$3.53M 0.08%
58,943
+24,242
160
$3.48M 0.08%
127,532
-61,596
161
$3.41M 0.08%
237,676
-15,177
162
$3.41M 0.08%
114,720
163
$3.38M 0.08%
110,058
+68,164
164
$3.35M 0.08%
105,487
+4,559
165
$3.31M 0.08%
46,911
+1,312
166
$3.22M 0.08%
80,784
-3,683
167
$3.2M 0.07%
54,452
+6,700
168
$3.11M 0.07%
324,359
+250,397
169
$3.09M 0.07%
78,395
+31,606
170
$3.07M 0.07%
28,079
+580
171
$3.05M 0.07%
79,397
+7,991
172
$2.94M 0.07%
64,985
-2,865
173
$2.92M 0.07%
69,339
-82,216
174
$2.8M 0.07%
24,872
-2,307
175
$2.79M 0.07%
66,055
-6,539
5 6
7
8 9