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
201
$1.63M 0.04%
10,035
+1,022
202
$1.58M 0.04%
21,404
+744
203
$1.58M 0.04%
5,572
-1,397
204
$1.58M 0.04%
37,478
-2,141
205
$1.53M 0.04%
45,074
+38,677
206
$1.52M 0.04%
26,967
+26,865
207
$1.49M 0.04%
27,183
-8,322
208
$1.47M 0.04%
13,485
-31,068
209
$1.46M 0.04%
24,612
-2,193
210
$1.46M 0.04%
27,275
+14,927
211
$1.45M 0.04%
19,199
-3,002
212
$1.45M 0.04%
10,540
-4,354
213
$1.43M 0.04%
13,398
+1,151
214
$1.42M 0.04%
12,163
+255
215
$1.37M 0.03%
+27,406
216
$1.37M 0.03%
11,234
+6,506
217
$1.32M 0.03%
37,017
-29,431
218
$1.31M 0.03%
21,703
-182
219
$1.3M 0.03%
28,906
+3,239
220
$1.3M 0.03%
39,587
-273
221
$1.28M 0.03%
81,206
-25,748
222
$1.28M 0.03%
34,258
+27,375
223
$1.27M 0.03%
144,973
-513,469
224
$1.26M 0.03%
345,033
225
$1.24M 0.03%
+29,575
7 8
9
10 11