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
301
$767K 0.02%
35,521
+3,434
302
$761K 0.02%
11,739
-36,266
303
$746K 0.02%
19,765
-1,658
304
$721K 0.02%
34,244
+29,334
305
$705K 0.02%
20,887
-13,786
306
$699K 0.02%
94,071
+58,113
307
$689K 0.02%
17,071
308
$688K 0.02%
46,118
-41,002
309
$681K 0.02%
17,861
-4,726
310
$681K 0.02%
766
-7
311
$679K 0.02%
19,180
-34,992
312
$655K 0.02%
2,524
+97
313
$654K 0.02%
25,582
+6,620
314
$644K 0.02%
53,064
-47,324
315
$642K 0.02%
31,723
+16,877
316
$635K 0.02%
10,728
-2,826
317
$630K 0.02%
17,349
-5,465
318
$624K 0.02%
3,959
-1,165
319
$617K 0.02%
18,632
+18,222
320
$616K 0.02%
+10,343
321
$610K 0.02%
10,176
-5,042
322
$607K 0.02%
+6,674
323
$602K 0.02%
14,723
-3,554
324
$589K 0.01%
31,691
-2,935
325
$580K 0.01%
16,808
+7,326
11 12
13
14 15