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
376
$460K 0.01%
3,612
+3,580
377
$460K 0.01%
8,339
-4,646
378
$457K 0.01%
15,507
+8,348
379
$455K 0.01%
9,657
-7,011
380
$439K 0.01%
32,419
+29,522
381
$437K 0.01%
26,122
-81,049
382
$419K 0.01%
+6,349
383
$411K 0.01%
3,339
-4,284
384
$409K 0.01%
4,272
-12,523
385
$406K 0.01%
16,151
+6,085
386
$399K 0.01%
10,384
-421
387
$398K 0.01%
22,380
-24,331
388
$398K 0.01%
14,684
-1,011
389
$395K 0.01%
4,156
-3,737
390
$377K 0.01%
9,004
-809
391
$374K 0.01%
3,195
-4,065
392
$371K 0.01%
+24,033
393
$364K 0.01%
+8,586
394
$357K 0.01%
+9,184
395
$356K 0.01%
+16,034
396
$355K 0.01%
2,773
-4,379
397
$351K 0.01%
7,104
-547
398
$350K 0.01%
27,257
-182,183
399
$347K 0.01%
11,144
-13,500
400
$344K 0.01%
5,241
-5,851
14 15
16
17 18