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
1
$143M 3.35%
1,251,074
-24,995
2
$137M 3.2%
1,697,214
+22,370
3
$130M 3.03%
4,723,209
+122,906
4
$121M 2.83%
565,691
-15,619
5
$113M 2.65%
944,702
-211,361
6
$102M 2.38%
2,769,766
-354,864
7
$84.2M 1.97%
670,853
-86,841
8
$83.9M 1.96%
1,583,250
+273,177
9
$81.5M 1.91%
1,890,413
-232,435
10
$79.5M 1.86%
1,042,061
+2,531
11
$77.8M 1.82%
2,019,079
+183,265
12
$77.7M 1.82%
589,485
+97,858
13
$77.3M 1.81%
1,651,031
+284,078
14
$76.4M 1.79%
1,134,775
+27,937
15
$75.7M 1.77%
1,382,293
-94,402
16
$75.7M 1.77%
1,388,068
+6,210
17
$74.4M 1.74%
2,007,467
+117,608
18
$68.6M 1.6%
1,065,308
+303,713
19
$65.2M 1.53%
1,707,875
+411,595
20
$58.7M 1.37%
1,118,221
+481,556
21
$57.4M 1.34%
830,197
+41,571
22
$56M 1.31%
844,799
-184,924
23
$54.6M 1.28%
1,248,092
+282,343
24
$51M 1.19%
1,394,169
+71,149
25
$49.9M 1.17%
499,676
+166,963
1
2 3 4 5