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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$40.2M
3
+$30.2M
4
M icon
Macy's
M
+$27.5M
5
NOV icon
NOV
NOV
+$27.1M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$42.1M

Sector Composition

1 Industrials 18.7%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
26,703
+26,607
227
$1.6M 0.04%
74,176
+9,873
228
$1.6M 0.04%
16,744
+495
229
$1.6M 0.04%
31,029
+24,683
230
$1.55M 0.04%
127,616
+6,791
231
$1.53M 0.04%
101,853
+524
232
$1.51M 0.04%
29,406
-3,856
233
$1.51M 0.04%
22,944
+21,592
234
$1.5M 0.04%
43,914
+20,572
235
$1.5M 0.04%
22,786
-6,210
236
$1.47M 0.04%
163,501
-57,214
237
$1.45M 0.04%
825
+61
238
$1.4M 0.04%
191,703
-10,352
239
$1.39M 0.03%
32,528
-1,430
240
$1.39M 0.03%
17,669
-680
241
$1.37M 0.03%
22,432
-11,814
242
$1.37M 0.03%
62,066
-24,479
243
$1.36M 0.03%
60,130
-15,212
244
$1.34M 0.03%
65,233
+4,911
245
$1.33M 0.03%
17,037
-47,247
246
$1.3M 0.03%
12,898
-389
247
$1.28M 0.03%
11,918
+11,847
248
$1.25M 0.03%
18,936
-3,421
249
$1.25M 0.03%
68,047
+27,730
250
$1.24M 0.03%
25,518
+1,546
8 9
10
11 12