OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.1M
3
+$25M
4
PH icon
Parker-Hannifin
PH
+$23.7M
5
MAR icon
Marriott International
MAR
+$19.7M

Top Sells

1
+$148M
2
+$83.7M
3
+$60.1M
4
VOD icon
Vodafone
VOD
+$58.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$47.4M

Sector Composition

1 Financials 17.71%
2 Industrials 16.71%
3 Technology 12.7%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.04%
33,958
+10,213
227
$1.73M 0.04%
31,025
-26,587
228
$1.73M 0.04%
62,174
+61,623
229
$1.69M 0.04%
31,190
-92,717
230
$1.67M 0.04%
34,246
-3,844
231
$1.63M 0.04%
30,332
-99,977
232
$1.62M 0.04%
+71,212
233
$1.6M 0.04%
315,329
-4,327
234
$1.59M 0.04%
75,342
-82,116
235
$1.59M 0.04%
101,329
+78,424
236
$1.58M 0.04%
202,055
+200,895
237
$1.55M 0.04%
90,317
-336,498
238
$1.52M 0.04%
+66,896
239
$1.51M 0.04%
33,262
+11,279
240
$1.5M 0.04%
14,490
-568
241
$1.5M 0.04%
29,453
+18,693
242
$1.49M 0.04%
100,388
-70,801
243
$1.49M 0.04%
+64,303
244
$1.48M 0.04%
18,965
-184,747
245
$1.47M 0.04%
86,545
-8,306
246
$1.47M 0.04%
76,199
+35,498
247
$1.47M 0.04%
16,545
+14,058
248
$1.44M 0.04%
511,467
-68,253
249
$1.44M 0.04%
+16,249
250
$1.4M 0.03%
87,120
-33,146
8 9
10
11 12