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
551
$92K ﹤0.01%
+2,291
552
$92K ﹤0.01%
+3,314
553
$91K ﹤0.01%
2,879
-1,487
554
$91K ﹤0.01%
+1,506
555
$89K ﹤0.01%
1,914
-747
556
$88K ﹤0.01%
5,784
-12
557
$86K ﹤0.01%
19,360
-507
558
$85K ﹤0.01%
11,869
-849
559
$81K ﹤0.01%
1,532
560
$81K ﹤0.01%
837
+521
561
$81K ﹤0.01%
+6,184
562
$80K ﹤0.01%
1,085
+68
563
$80K ﹤0.01%
7,082
+728
564
$76K ﹤0.01%
1,181
-7,400
565
$75K ﹤0.01%
2,959
-306
566
$74K ﹤0.01%
4,772
+1,871
567
$73K ﹤0.01%
23,184
-337,078
568
$72K ﹤0.01%
4,643
+3,359
569
$72K ﹤0.01%
1,018
+258
570
$71K ﹤0.01%
2,689
+1,199
571
$70K ﹤0.01%
675
572
$70K ﹤0.01%
312
-199
573
$67K ﹤0.01%
2,169
574
$67K ﹤0.01%
+2,834
575
$67K ﹤0.01%
7,766
-17
21 22
23
24 25