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
1
$128M 3.25%
1,230,333
-18,299
2
$122M 3.07%
2,958,035
+494,768
3
$121M 3.06%
1,181,490
+196,122
4
$112M 2.84%
1,902,767
-122,893
5
$111M 2.81%
571,355
+114,855
6
$103M 2.6%
1,971,448
-112,756
7
$101M 2.56%
4,298,987
-232,373
8
$87.2M 2.21%
948,361
+216,959
9
$81.2M 2.05%
1,873,990
+606,858
10
$78.4M 1.98%
1,952,643
-120,025
11
$77.8M 1.97%
4,558,222
-514,561
12
$75.6M 1.91%
2,807,460
+291,632
13
$74M 1.87%
2,688,883
+595,901
14
$71.2M 1.8%
1,843,840
-128,985
15
$70M 1.77%
2,315,271
-76,384
16
$69.9M 1.77%
5,220,948
-683,238
17
$68.1M 1.72%
1,092,015
+189,568
18
$67.1M 1.7%
1,266,685
-87,749
19
$61.4M 1.55%
444,007
+158,035
20
$60.2M 1.52%
2,654,493
+454,813
21
$58.3M 1.47%
776,899
-306,776
22
$57M 1.44%
2,666,803
-330,417
23
$53.3M 1.35%
1,528,517
+25,028
24
$52.2M 1.32%
567,189
-578,229
25
$50.8M 1.28%
704,218
+343,921
1
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