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
326
$712K 0.02%
16,354
-40,719
327
$711K 0.02%
+11,017
328
$701K 0.02%
+31,657
329
$698K 0.02%
5,189
+3,454
330
$688K 0.02%
32,500
-42,058
331
$683K 0.02%
773
+129
332
$675K 0.02%
+12,365
333
$663K 0.02%
34,626
-14,262
334
$658K 0.02%
8,581
-22,220
335
$651K 0.02%
9,306
-3,380
336
$651K 0.02%
18,611
-378
337
$643K 0.02%
+22,814
338
$641K 0.02%
3,941
-6,373
339
$635K 0.02%
12,324
-33,856
340
$622K 0.02%
11,692
+4,213
341
$609K 0.02%
9,274
+9,262
342
$606K 0.02%
+28,221
343
$605K 0.02%
10,625
-40,424
344
$602K 0.01%
+7,020
345
$598K 0.01%
+52,577
346
$589K 0.01%
10,448
-10,333
347
$586K 0.01%
31,572
-7,410
348
$586K 0.01%
+17,071
349
$585K 0.01%
10,271
-2,326
350
$583K 0.01%
34,504
+15,025
12 13
14
15 16