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
176
$2.31M 0.06%
+259,532
177
$2.31M 0.06%
18,781
-10,810
178
$2.29M 0.06%
+193,118
179
$2.28M 0.06%
19,448
+10,815
180
$2.15M 0.05%
104,389
-5,024
181
$2.15M 0.05%
76,333
+23,731
182
$2.15M 0.05%
122,845
+76,641
183
$2.11M 0.05%
55,556
+15,443
184
$2.1M 0.05%
194,604
-88,689
185
$2.08M 0.05%
+54,325
186
$1.99M 0.05%
+38,444
187
$1.93M 0.05%
29,128
+11,685
188
$1.92M 0.05%
86,137
+31,220
189
$1.91M 0.05%
69,298
-23,785
190
$1.89M 0.05%
22,936
-267
191
$1.86M 0.05%
30,017
+2,154
192
$1.85M 0.05%
26,143
-5,683
193
$1.82M 0.05%
110,189
-52,625
194
$1.81M 0.05%
15,606
+6,315
195
$1.8M 0.05%
37,458
+2,341
196
$1.8M 0.05%
21,182
-1,723
197
$1.76M 0.04%
42,837
+12,648
198
$1.76M 0.04%
251,274
-447,041
199
$1.73M 0.04%
485
-52
200
$1.63M 0.04%
21,830
-2,568
6 7
8
9 10