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
351
$579K 0.01%
10,536
-90,637
352
$570K 0.01%
1,101
-446
353
$568K 0.01%
6,321
+2,521
354
$563K 0.01%
30,474
-26,666
355
$561K 0.01%
7,269
+7,161
356
$560K 0.01%
97,552
-11,159
357
$559K 0.01%
51,860
-148,648
358
$544K 0.01%
15,000
-2,185
359
$543K 0.01%
29,770
-36,470
360
$541K 0.01%
5,527
-10,632
361
$537K 0.01%
+16,582
362
$525K 0.01%
129,931
-4,599
363
$524K 0.01%
56,690
-101,153
364
$514K 0.01%
24,842
-5,682
365
$513K 0.01%
23,947
-14,564
366
$496K 0.01%
+48,623
367
$493K 0.01%
13,380
-61,106
368
$483K 0.01%
9,808
-8,533
369
$482K 0.01%
22,292
-514
370
$481K 0.01%
8,044
-20,761
371
$474K 0.01%
18,962
+18,958
372
$469K 0.01%
75,362
+20,328
373
$468K 0.01%
+9,692
374
$464K 0.01%
4,705
+4,697
375
$462K 0.01%
5,229
+1,152
13 14
15
16 17