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
301
$828K 0.02%
5,124
+1,713
302
$826K 0.02%
21,423
-5,425
303
$815K 0.02%
23,964
+8,224
304
$811K 0.02%
22,587
-13,241
305
$811K 0.02%
+32,087
306
$809K 0.02%
+35,499
307
$805K 0.02%
18,277
308
$801K 0.02%
15,218
-6,556
309
$796K 0.02%
7,145
+2,690
310
$796K 0.02%
6,277
-7,601
311
$774K 0.02%
13,580
-6,506
312
$771K 0.02%
10,685
+1,577
313
$762K 0.02%
+15,298
314
$751K 0.02%
4,995
+878
315
$751K 0.02%
+40,317
316
$749K 0.02%
53,786
-24,434
317
$746K 0.02%
+9,615
318
$742K 0.02%
+23,342
319
$742K 0.02%
6,773
-3,167
320
$732K 0.02%
+33,998
321
$728K 0.02%
13,554
+2,897
322
$724K 0.02%
+2,427
323
$722K 0.02%
38,102
-10,588
324
$719K 0.02%
17,469
+5,880
325
$714K 0.02%
26,291
-719,699
11 12
13
14 15