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
476
$169K ﹤0.01%
9,320
477
$169K ﹤0.01%
13,555
-5,953
478
$168K ﹤0.01%
+7,830
479
$168K ﹤0.01%
429
480
$168K ﹤0.01%
13,557
+3,007
481
$166K ﹤0.01%
10,462
-2,530
482
$166K ﹤0.01%
6,484
+412
483
$165K ﹤0.01%
4,145
-17,331
484
$163K ﹤0.01%
3,710
-5,947
485
$162K ﹤0.01%
+3,608
486
$162K ﹤0.01%
12,129
+11,517
487
$162K ﹤0.01%
2,294
+1,920
488
$162K ﹤0.01%
+3,736
489
$161K ﹤0.01%
2,369
-366
490
$161K ﹤0.01%
1,776
+72
491
$160K ﹤0.01%
1,489
-1,850
492
$158K ﹤0.01%
2,470
+1,388
493
$158K ﹤0.01%
5,736
-24
494
$156K ﹤0.01%
1,262
+1,259
495
$155K ﹤0.01%
1,477
-29
496
$155K ﹤0.01%
1,607
-533
497
$155K ﹤0.01%
7,976
-4,675
498
$149K ﹤0.01%
7,580
+376
499
$149K ﹤0.01%
3,379
+1,956
500
$149K ﹤0.01%
2,789
-5,255
18 19
20
21 22