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
376
$374K 0.01%
27,601
+18,645
377
$372K 0.01%
+38,041
378
$371K 0.01%
4,698
+302
379
$370K 0.01%
+3,014
380
$370K 0.01%
4,471
-3,868
381
$368K 0.01%
7,011
-2,797
382
$362K 0.01%
10,090
+3,314
383
$356K 0.01%
+10,202
384
$350K 0.01%
21,350
-8,420
385
$350K 0.01%
2,624
-571
386
$346K 0.01%
5,397
-3,909
387
$346K 0.01%
23,727
+1,432
388
$343K 0.01%
14,927
+5,336
389
$341K 0.01%
2,461
-3,816
390
$339K 0.01%
12,821
+12,817
391
$338K 0.01%
9,775
+6,829
392
$338K 0.01%
+44,115
393
$338K 0.01%
15,545
-3,066
394
$325K 0.01%
2,817
+1,347
395
$322K 0.01%
3,878
-306
396
$322K 0.01%
70,831
-26,721
397
$321K 0.01%
2,755
+301
398
$315K 0.01%
9,602
+19
399
$315K 0.01%
12,361
+12,219
400
$308K 0.01%
27,785
+10
14 15
16
17 18