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
276
$998K 0.03%
24,188
+6,719
277
$946K 0.02%
23,196
-1,380
278
$942K 0.02%
12,882
+2,197
279
$936K 0.02%
8,682
+5,507
280
$922K 0.02%
+60,274
281
$918K 0.02%
27,170
-8,782
282
$918K 0.02%
8,219
-18
283
$889K 0.02%
12,450
-18,740
284
$885K 0.02%
+60,279
285
$882K 0.02%
86,330
+86,321
286
$877K 0.02%
+42,840
287
$874K 0.02%
15,744
-15,281
288
$870K 0.02%
8,793
-1,269
289
$868K 0.02%
+17,600
290
$863K 0.02%
26,150
+9,568
291
$848K 0.02%
14,125
+1,760
292
$835K 0.02%
9,882
+608
293
$815K 0.02%
30,101
-3,897
294
$811K 0.02%
6,557
-1,100
295
$808K 0.02%
142,212
-148,755
296
$807K 0.02%
38,933
-13,154
297
$783K 0.02%
6,038
-4,932
298
$777K 0.02%
8,190
-63,978
299
$770K 0.02%
7,221
+448
300
$768K 0.02%
7,301
-2,724
10 11
12
13 14