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
26
$45.3M 1.12%
804,712
+36,395
27
$44.4M 1.1%
1,096,618
-63,879
28
$43.8M 1.08%
915,876
+522,315
29
$43.4M 1.07%
291,579
-152,849
30
$40.8M 1.01%
1,536,613
+148,701
31
$38.3M 0.95%
1,387,451
-174,204
32
$38.2M 0.94%
436,976
+128,123
33
$37.7M 0.93%
1,134,256
+38,601
34
$37.6M 0.93%
2,518,572
-122,713
35
$36.3M 0.9%
769,671
+23,286
36
$35.4M 0.87%
520,719
+70,777
37
$34.4M 0.85%
682,194
-122,166
38
$32.8M 0.81%
893,998
-43,415
39
$32.2M 0.8%
921,723
+298,463
40
$32.1M 0.79%
1,034,487
+139,055
41
$30.7M 0.76%
830,744
+327,819
42
$30.5M 0.76%
219,066
+953
43
$29.7M 0.73%
862,856
+29,179
44
$29.6M 0.73%
224,117
-160,540
45
$28M 0.69%
417,780
+293,593
46
$27.7M 0.68%
191,635
+8,781
47
$25.9M 0.64%
249,246
+27,457
48
$23.1M 0.57%
755,661
+49,717
49
$23M 0.57%
371,062
+145,919
50
$22.6M 0.56%
319,024
+29,680
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