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
276
$1.13M 0.03%
+24,956
277
$1.11M 0.03%
58,820
-35,014
278
$1.1M 0.03%
25,610
-29,650
279
$1.1M 0.03%
35,597
+35,501
280
$1.08M 0.03%
34,673
-5,929
281
$1.07M 0.03%
10,025
+9,253
282
$1.06M 0.03%
16,862
-15,549
283
$1.06M 0.03%
10,062
+4,350
284
$1.04M 0.03%
42,518
+41,408
285
$1.03M 0.03%
52,087
-7,102
286
$1.02M 0.03%
24,576
+2,989
287
$1.01M 0.03%
8,237
+3,857
288
$981K 0.02%
38,425
-14,558
289
$965K 0.02%
26,986
-168,925
290
$951K 0.02%
45,537
-231,347
291
$943K 0.02%
11,732
+9,124
292
$932K 0.02%
16,616
-5,867
293
$916K 0.02%
21,476
-16,865
294
$902K 0.02%
23,601
-29,995
295
$892K 0.02%
22,684
+1,121
296
$881K 0.02%
57,490
-15,886
297
$870K 0.02%
64,422
-22,826
298
$854K 0.02%
7,657
-8,036
299
$851K 0.02%
26,340
-33,976
300
$834K 0.02%
20,537
-6,457
10 11
12
13 14