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
426
$302K 0.01%
8,666
+4,413
427
$299K 0.01%
101,192
+44,056
428
$299K 0.01%
8,926
-8,710
429
$297K 0.01%
+12,617
430
$296K 0.01%
21,991
-16,432
431
$294K 0.01%
6,346
-24,771
432
$293K 0.01%
+3,519
433
$292K 0.01%
10,785
-61
434
$287K 0.01%
6,694
-1,654
435
$286K 0.01%
5,090
-6,252
436
$283K 0.01%
12,992
-64
437
$282K 0.01%
10,927
+10,623
438
$279K 0.01%
9,677
439
$277K 0.01%
9,123
+9,103
440
$276K 0.01%
11,901
-168
441
$275K 0.01%
9,177
-581
442
$274K 0.01%
22,507
+20,824
443
$273K 0.01%
+14,846
444
$271K 0.01%
6,065
445
$270K 0.01%
3,222
-93
446
$270K 0.01%
12,377
-3
447
$264K 0.01%
10,285
-3,330
448
$262K 0.01%
+2,271
449
$252K 0.01%
19,508
-5,542
450
$251K 0.01%
2,454
+225
16 17
18
19 20