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
576
$66K ﹤0.01%
2,997
-11,399
577
$66K ﹤0.01%
470
-7
578
$65K ﹤0.01%
8,625
+375
579
$65K ﹤0.01%
+4,892
580
$65K ﹤0.01%
+1,155
581
$64K ﹤0.01%
6,342
-3,791
582
$63K ﹤0.01%
+2,541
583
$62K ﹤0.01%
+953
584
$61K ﹤0.01%
+2,375
585
$61K ﹤0.01%
694
+671
586
$61K ﹤0.01%
1,389
-31
587
$60K ﹤0.01%
+13,819
588
$59K ﹤0.01%
2,062
+1,833
589
$59K ﹤0.01%
2,311
+1,121
590
$57K ﹤0.01%
4,109
+4,024
591
$56K ﹤0.01%
+6,296
592
$56K ﹤0.01%
914
+68
593
$55K ﹤0.01%
3,108
+1,272
594
$53K ﹤0.01%
1,119
+68
595
$53K ﹤0.01%
+5,019
596
$52K ﹤0.01%
2,223
597
$49K ﹤0.01%
+317
598
$49K ﹤0.01%
3,254
+151
599
$48K ﹤0.01%
+1,235
600
$48K ﹤0.01%
418
+172
22 23
24
25 26