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
501
$148K ﹤0.01%
4,214
+1,677
502
$147K ﹤0.01%
14,306
-233,647
503
$147K ﹤0.01%
1,236
-62
504
$145K ﹤0.01%
652
+259
505
$145K ﹤0.01%
+6,869
506
$145K ﹤0.01%
6,839
+16
507
$145K ﹤0.01%
60,601
-4,016
508
$140K ﹤0.01%
7,058
-5,319
509
$140K ﹤0.01%
6,740
-616
510
$139K ﹤0.01%
5,448
-2,399
511
$137K ﹤0.01%
7,435
-7,936
512
$133K ﹤0.01%
+883
513
$132K ﹤0.01%
2,750
-39,663
514
$131K ﹤0.01%
2,497
-2,593
515
$126K ﹤0.01%
5,660
+281
516
$126K ﹤0.01%
824
-27,903
517
$125K ﹤0.01%
3,747
-34,438
518
$121K ﹤0.01%
4,463
519
$119K ﹤0.01%
3,868
+23
520
$118K ﹤0.01%
6,645
-3,032
521
$117K ﹤0.01%
+3,018
522
$116K ﹤0.01%
3,822
+172
523
$116K ﹤0.01%
3,895
-1,162
524
$116K ﹤0.01%
3,103
525
$115K ﹤0.01%
1,826
-50
19 20
21
22 23