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
576
$86K ﹤0.01%
1,590
+1,570
577
$86K ﹤0.01%
2,203
-5,863
578
$85K ﹤0.01%
+3,908
579
$85K ﹤0.01%
393
-3,169
580
$82K ﹤0.01%
1,336
+240
581
$81K ﹤0.01%
3,749
-26,078
582
$80K ﹤0.01%
+1,352
583
$79K ﹤0.01%
+12,718
584
$78K ﹤0.01%
3,265
-4,933
585
$76K ﹤0.01%
4,826
-4,479
586
$75K ﹤0.01%
1,570
-3,108
587
$74K ﹤0.01%
+1,017
588
$74K ﹤0.01%
6,354
+1,748
589
$73K ﹤0.01%
1,784
-1,926
590
$72K ﹤0.01%
17,689
+1,289
591
$71K ﹤0.01%
1,532
-1,452
592
$70K ﹤0.01%
+2,784
593
$70K ﹤0.01%
+2,315
594
$67K ﹤0.01%
+2,169
595
$67K ﹤0.01%
584
-13,678
596
$67K ﹤0.01%
2,176
-880
597
$67K ﹤0.01%
+346
598
$65K ﹤0.01%
1,420
-141
599
$65K ﹤0.01%
2,893
-3,283
600
$64K ﹤0.01%
3,448
-15,037
22 23
24
25 26