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
201
$2.28M 0.05%
23,423
+284
202
$2.25M 0.05%
45,962
-5,521
203
$2.21M 0.05%
77,052
-447
204
$2.19M 0.05%
+62,092
205
$2.18M 0.05%
14,049
+1,848
206
$2.13M 0.05%
27,194
-3,736
207
$2.1M 0.05%
17,231
+10,820
208
$2.1M 0.05%
+43,758
209
$2.08M 0.05%
155,825
-6,971
210
$2.06M 0.05%
62,754
+19,137
211
$2.06M 0.05%
99,017
212
$2.05M 0.05%
+24,195
213
$2M 0.05%
101,049
-39,919
214
$2M 0.05%
35,572
-4,679
215
$1.97M 0.05%
186,202
+177,095
216
$1.96M 0.05%
244,660
+31,239
217
$1.94M 0.05%
36,054
+7,630
218
$1.92M 0.04%
71,523
+124
219
$1.91M 0.04%
117,821
+116,268
220
$1.9M 0.04%
98,310
+71,514
221
$1.87M 0.04%
67,262
-4,095
222
$1.76M 0.04%
171,080
-58,333
223
$1.68M 0.04%
62,784
+32,378
224
$1.64M 0.04%
48,795
-2,311
225
$1.59M 0.04%
+90,895
7 8
9
10 11