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
251
$1.23M 0.03%
42,269
+36,780
252
$1.22M 0.03%
51,206
+19,549
253
$1.22M 0.03%
10,940
+8,669
254
$1.16M 0.03%
21,218
-20,288
255
$1.15M 0.03%
18,309
+7,292
256
$1.13M 0.03%
+22,199
257
$1.11M 0.03%
+35,557
258
$1.1M 0.03%
+187,973
259
$1.1M 0.03%
14,974
+5,359
260
$1.09M 0.03%
+20,687
261
$1.09M 0.03%
24,872
+23,638
262
$1.09M 0.03%
19,035
+2,419
263
$1.08M 0.03%
38,439
+2,940
264
$1.08M 0.03%
7,969
-1,044
265
$1.06M 0.03%
12,108
+376
266
$1.05M 0.03%
21,662
-1,517
267
$1.05M 0.03%
44,249
+44,212
268
$1.05M 0.03%
69,630
+12,140
269
$1.04M 0.03%
16,419
-1,422
270
$1.03M 0.03%
20,659
-9,673
271
$1.03M 0.03%
17,008
-13,623
272
$1.02M 0.03%
350,046
+220,115
273
$1.02M 0.03%
11,687
-2,803
274
$999K 0.03%
72,858
+62,046
275
$998K 0.03%
+20,969
9 10
11
12 13