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
526
$129K ﹤0.01%
1,954
-6,364
527
$129K ﹤0.01%
+511
528
$128K ﹤0.01%
3,103
-6,220
529
$127K ﹤0.01%
4,107
-39,048
530
$127K ﹤0.01%
+2,599
531
$125K ﹤0.01%
+8,847
532
$125K ﹤0.01%
3,676
-4,964
533
$124K ﹤0.01%
+4,463
534
$123K ﹤0.01%
3,995
-2,616
535
$118K ﹤0.01%
4,366
-208
536
$118K ﹤0.01%
+1,520
537
$118K ﹤0.01%
3,845
-454
538
$118K ﹤0.01%
8,956
+8,371
539
$116K ﹤0.01%
+3,224
540
$116K ﹤0.01%
12,332
-4,674
541
$116K ﹤0.01%
6,592
-6,672
542
$116K ﹤0.01%
5,317
543
$116K ﹤0.01%
11,937
-548
544
$115K ﹤0.01%
5,379
+1,900
545
$115K ﹤0.01%
1,335
-5,533
546
$110K ﹤0.01%
19,867
-717
547
$109K ﹤0.01%
1,876
-267
548
$106K ﹤0.01%
+2,149
549
$104K ﹤0.01%
3,099
-4,852
550
$103K ﹤0.01%
+2,946
20 21
22
23 24