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
401
$307K 0.01%
7,400
-292
402
$299K 0.01%
1,442
+1,096
403
$296K 0.01%
7,023
-81
404
$290K 0.01%
11,846
+919
405
$285K 0.01%
8,250
406
$284K 0.01%
10,285
407
$284K 0.01%
+16,502
408
$281K 0.01%
13,164
-19,336
409
$279K 0.01%
4,197
-6,428
410
$279K 0.01%
8,118
-1,501
411
$277K 0.01%
6,320
+255
412
$275K 0.01%
14,472
-11,650
413
$274K 0.01%
+4,438
414
$274K 0.01%
13,549
-8,743
415
$273K 0.01%
+7,797
416
$272K 0.01%
3,518
-1
417
$272K 0.01%
8,756
-421
418
$271K 0.01%
16,002
-32
419
$270K 0.01%
25,797
+16,950
420
$270K 0.01%
19,315
-4,718
421
$269K 0.01%
52,085
-13,045
422
$265K 0.01%
4,119
-18,368
423
$264K 0.01%
9,958
-827
424
$261K 0.01%
23,613
+1,106
425
$254K 0.01%
+13,669
15 16
17
18 19