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
326
$566K 0.01%
17,492
-57,963
327
$563K 0.01%
10,170
-3,410
328
$555K 0.01%
25,557
+18,750
329
$551K 0.01%
8,281
-107,305
330
$549K 0.01%
18,898
+3,391
331
$545K 0.01%
25,315
-6,257
332
$545K 0.01%
28,164
-30,656
333
$544K 0.01%
6,370
+49
334
$518K 0.01%
113,358
+37,996
335
$517K 0.01%
39,669
+7,250
336
$512K 0.01%
+11,776
337
$511K 0.01%
10,236
+4,457
338
$504K 0.01%
7,537
+268
339
$500K 0.01%
+27,194
340
$500K 0.01%
13,544
-10,057
341
$498K 0.01%
5,289
+1,017
342
$497K 0.01%
11,312
-5,042
343
$497K 0.01%
17,543
+2,859
344
$493K 0.01%
1,027
-5,261
345
$492K 0.01%
26,680
+15,066
346
$484K 0.01%
6,466
-554
347
$483K 0.01%
44,056
+43,188
348
$482K 0.01%
10,020
+328
349
$474K 0.01%
10,425
-10,112
350
$471K 0.01%
20,984
-266,308
12 13
14
15 16