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
526
$115K ﹤0.01%
2,258
+199
527
$115K ﹤0.01%
+5,128
528
$115K ﹤0.01%
5,317
529
$115K ﹤0.01%
3,259
-79,026
530
$114K ﹤0.01%
+3,350
531
$114K ﹤0.01%
7,763
+7,495
532
$113K ﹤0.01%
2,361
-238
533
$113K ﹤0.01%
1,749
+277
534
$111K ﹤0.01%
3,099
535
$111K ﹤0.01%
728
-3,213
536
$108K ﹤0.01%
10,763
+4,019
537
$106K ﹤0.01%
1,451
-69
538
$105K ﹤0.01%
3,626
-1,012
539
$104K ﹤0.01%
1,374
-366
540
$103K ﹤0.01%
5,042
+2,468
541
$101K ﹤0.01%
1,590
542
$101K ﹤0.01%
+947
543
$100K ﹤0.01%
6,592
544
$99K ﹤0.01%
2,088
+1,343
545
$98K ﹤0.01%
4,270
+2,095
546
$96K ﹤0.01%
2,017
-132
547
$95K ﹤0.01%
4,949
+1,041
548
$95K ﹤0.01%
16,045
+15,805
549
$93K ﹤0.01%
4,216
550
$92K ﹤0.01%
677
-4
20 21
22
23 24