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
551
$102K ﹤0.01%
+2,537
552
$102K ﹤0.01%
3,732
-1,098
553
$101K ﹤0.01%
422
554
$101K ﹤0.01%
+1,661
555
$101K ﹤0.01%
+4,910
556
$100K ﹤0.01%
+2,059
557
$100K ﹤0.01%
+4,216
558
$100K ﹤0.01%
6,744
+4,785
559
$99K ﹤0.01%
7,783
-2,012
560
$99K ﹤0.01%
5,370
-3,121
561
$99K ﹤0.01%
1,436
-871,807
562
$97K ﹤0.01%
3,000
-16,485
563
$95K ﹤0.01%
3,180
+2,308
564
$94K ﹤0.01%
681
-615
565
$94K ﹤0.01%
3,650
+901
566
$94K ﹤0.01%
+2,149
567
$93K ﹤0.01%
1,839
-6,944
568
$92K ﹤0.01%
46,684
+23,471
569
$91K ﹤0.01%
1,801
-312
570
$91K ﹤0.01%
10,938
-19,425
571
$90K ﹤0.01%
2,490
-12,869
572
$89K ﹤0.01%
5,796
-6,492
573
$89K ﹤0.01%
10,133
-2,999
574
$88K ﹤0.01%
1,472
+969
575
$86K ﹤0.01%
1,016
-4,339
21 22
23
24 25