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
401
$340K 0.01%
+22,295
402
$338K 0.01%
14,519
+5,924
403
$337K 0.01%
9,482
+5,734
404
$333K 0.01%
4,299
+4,063
405
$329K 0.01%
4,184
+578
406
$326K 0.01%
9,619
-8,389
407
$325K 0.01%
+5,779
408
$324K 0.01%
2,357
-55,007
409
$323K 0.01%
+7,692
410
$321K 0.01%
6,903
-9,612
411
$321K 0.01%
65,130
-9,135
412
$321K 0.01%
+8,250
413
$320K 0.01%
4,396
+1,236
414
$319K 0.01%
27,775
+34
415
$318K 0.01%
+35,958
416
$317K 0.01%
+33,125
417
$317K 0.01%
14,396
+392
418
$317K 0.01%
17,079
-6,703
419
$316K 0.01%
4,920
-208
420
$315K 0.01%
6,962
-9,013
421
$314K 0.01%
5,169
-6,972
422
$313K 0.01%
+9,583
423
$309K 0.01%
136,785
-55,655
424
$304K 0.01%
3,175
+3,146
425
$304K 0.01%
15,371
-2,857
15 16
17
18 19