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
176
$2.78M 0.07%
62,882
+52,729
177
$2.77M 0.06%
85,456
+2,430
178
$2.77M 0.06%
37,093
-1,466
179
$2.73M 0.06%
3,551
-1,061
180
$2.73M 0.06%
20,245
-2,784
181
$2.71M 0.06%
37,562
+1,761
182
$2.67M 0.06%
31,527
+2,266
183
$2.61M 0.06%
21,536
+4,554
184
$2.59M 0.06%
71,444
-6,983
185
$2.58M 0.06%
102,549
-905
186
$2.57M 0.06%
50,048
-9,627
187
$2.56M 0.06%
95,263
-281,231
188
$2.55M 0.06%
85,971
+1,724
189
$2.53M 0.06%
+49,551
190
$2.48M 0.06%
74,387
-7,493
191
$2.47M 0.06%
255,802
-24,746
192
$2.46M 0.06%
15,649
+274
193
$2.44M 0.06%
147,848
-149,274
194
$2.41M 0.06%
143,065
-65,800
195
$2.4M 0.06%
182,353
-29,869
196
$2.37M 0.06%
43,764
-150,507
197
$2.34M 0.05%
57,734
-26,115
198
$2.32M 0.05%
+42,888
199
$2.31M 0.05%
19,224
-7,750
200
$2.29M 0.05%
84,755
+31,431
6 7
8
9 10