OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$41.9M 1.05%
1,154,816
+20,560
27
$41.4M 1.04%
761,089
-8,582
28
$38.8M 0.97%
1,521,091
+133,640
29
$38M 0.95%
878,497
-218,121
30
$36.4M 0.91%
256,688
-296,823
31
$36.1M 0.91%
1,354,101
-182,512
32
$36.1M 0.91%
1,526,501
+985,568
33
$35.2M 0.88%
1,093,874
+59,387
34
$34.6M 0.87%
679,772
-592,417
35
$34.4M 0.86%
857,827
-584,338
36
$32.9M 0.82%
255,566
+63,931
37
$31.6M 0.79%
2,215,461
-303,111
38
$30.8M 0.77%
668,851
+464,175
39
$30.4M 0.76%
634,073
+165,825
40
$30.1M 0.76%
436,023
-953
41
$29.3M 0.74%
537,704
+166,642
42
$28M 0.7%
549,600
-132,594
43
$25.9M 0.65%
849,254
+18,510
44
$25.7M 0.64%
204,031
+55,250
45
$24.5M 0.61%
792,672
+280,224
46
$24.5M 0.61%
662,944
-749,320
47
$24.1M 0.61%
913,991
+815,562
48
$24.1M 0.6%
444,545
+10,669
49
$24M 0.6%
733,210
-129,646
50
$23M 0.58%
825,275
+463,280
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