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
451
$196K ﹤0.01%
+4,782
452
$195K ﹤0.01%
78,018
+31,334
453
$195K ﹤0.01%
7,352
-1,778
454
$194K ﹤0.01%
+18,570
455
$192K ﹤0.01%
+28,321
456
$191K ﹤0.01%
10,937
+10,916
457
$189K ﹤0.01%
4,898
+778
458
$188K ﹤0.01%
+7,392
459
$188K ﹤0.01%
3,568
-511
460
$186K ﹤0.01%
3,416
-1,825
461
$186K ﹤0.01%
2,747
+1,411
462
$185K ﹤0.01%
2,766
-635
463
$185K ﹤0.01%
4,633
+4,529
464
$179K ﹤0.01%
3,266
-1,191
465
$179K ﹤0.01%
13,954
-225,701
466
$178K ﹤0.01%
2,498
-10
467
$177K ﹤0.01%
5,503
+574
468
$176K ﹤0.01%
1,501
+85
469
$176K ﹤0.01%
4,190
-1,333
470
$175K ﹤0.01%
25,916
471
$174K ﹤0.01%
+7,439
472
$173K ﹤0.01%
6,482
-2,444
473
$172K ﹤0.01%
21,253
-1,256
474
$169K ﹤0.01%
9,716
-4,803
475
$169K ﹤0.01%
+3,405
17 18
19
20 21