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
451
$249K 0.01%
9,130
452
$247K 0.01%
10,206
-234,670
453
$244K 0.01%
+10,025
454
$243K 0.01%
4,457
-10,335
455
$232K 0.01%
11,928
-2,430
456
$232K 0.01%
17,443
+5,286
457
$230K 0.01%
+1,034
458
$228K 0.01%
5,523
-733
459
$222K 0.01%
11,826
+1,671
460
$220K 0.01%
13,704
+13,634
461
$219K 0.01%
7,847
-3,327
462
$213K 0.01%
+6,776
463
$213K 0.01%
12,456
-2,898
464
$213K 0.01%
7,539
-8,969
465
$213K 0.01%
12,651
-4,884
466
$209K 0.01%
4,211
467
$208K 0.01%
+2,662
468
$205K 0.01%
+22,509
469
$204K 0.01%
8,027
+5,104
470
$200K ﹤0.01%
5,902
+896
471
$197K ﹤0.01%
9,591
+1,866
472
$195K ﹤0.01%
+4,549
473
$193K ﹤0.01%
5,057
-5,151
474
$192K ﹤0.01%
+3,307
475
$191K ﹤0.01%
5,561
-8,306
17 18
19
20 21