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
351
$471K 0.01%
16,458
+307
352
$465K 0.01%
52,592
+15
353
$464K 0.01%
51,128
-13,294
354
$458K 0.01%
8,488
-1,783
355
$443K 0.01%
110,837
+9,645
356
$440K 0.01%
10,368
+1,184
357
$434K 0.01%
4,116
-40
358
$432K 0.01%
8,218
+7,470
359
$423K 0.01%
788
-313
360
$420K 0.01%
5,466
+1,167
361
$415K 0.01%
9,020
-1,364
362
$414K 0.01%
10,649
+7,469
363
$409K 0.01%
22,013
-6,208
364
$404K 0.01%
6,513
+4,852
365
$400K 0.01%
35,000
-498,424
366
$394K 0.01%
4,899
+4,315
367
$393K 0.01%
20,166
+13,056
368
$391K 0.01%
33,643
-14,980
369
$390K 0.01%
8,853
-151
370
$388K 0.01%
+15,832
371
$383K 0.01%
4,339
-890
372
$381K 0.01%
14,066
+11,282
373
$379K 0.01%
5,939
-410
374
$379K 0.01%
+2,485
375
$376K 0.01%
27,049
-26,737
13 14
15
16 17