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
476
$189K ﹤0.01%
4,508
+4,215
477
$189K ﹤0.01%
4,079
-1,638
478
$188K ﹤0.01%
2,333
-2,179
479
$185K ﹤0.01%
11,614
-11,124
480
$184K ﹤0.01%
6,596
-5,292
481
$183K ﹤0.01%
2,140
+2,100
482
$181K ﹤0.01%
2,508
+2,485
483
$178K ﹤0.01%
3,401
-82
484
$177K ﹤0.01%
3,506
-1,236
485
$175K ﹤0.01%
2,735
486
$171K ﹤0.01%
13,824
-25,830
487
$169K ﹤0.01%
25,916
-25,916
488
$169K ﹤0.01%
10,550
-308
489
$169K ﹤0.01%
6,823
-14
490
$168K ﹤0.01%
4,711
+2,121
491
$167K ﹤0.01%
9,320
492
$167K ﹤0.01%
+6,072
493
$167K ﹤0.01%
1,298
-232
494
$166K ﹤0.01%
2,580
-1,045
495
$166K ﹤0.01%
4,639
-2,504
496
$165K ﹤0.01%
+4,120
497
$164K ﹤0.01%
429
498
$162K ﹤0.01%
1,416
+784
499
$159K ﹤0.01%
4,929
-1,819,416
500
$158K ﹤0.01%
+10,812
18 19
20
21 22