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
501
$158K ﹤0.01%
1,674
-1,761
502
$156K ﹤0.01%
1,300
-2,846
503
$155K ﹤0.01%
7,347
-425
504
$154K ﹤0.01%
+1,470
505
$154K ﹤0.01%
+5,489
506
$154K ﹤0.01%
6,620
-9,060
507
$152K ﹤0.01%
2,940
-461
508
$152K ﹤0.01%
+7,110
509
$151K ﹤0.01%
7,356
-514
510
$150K ﹤0.01%
64,617
-2,751
511
$149K ﹤0.01%
8,691
-24,405
512
$146K ﹤0.01%
5,372
-2,576
513
$143K ﹤0.01%
5,760
-3,625
514
$142K ﹤0.01%
4,865
-840
515
$140K ﹤0.01%
1,740
-2,844
516
$140K ﹤0.01%
5,912
517
$139K ﹤0.01%
1,704
-251
518
$137K ﹤0.01%
18,770
-7,449
519
$137K ﹤0.01%
5,389
520
$134K ﹤0.01%
1,506
-2,568
521
$134K ﹤0.01%
7,204
+568
522
$134K ﹤0.01%
+10,766
523
$133K ﹤0.01%
2,661
-2,515
524
$132K ﹤0.01%
+6,807
525
$132K ﹤0.01%
4,638
-4,965
19 20
21
22 23