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
601
$47K ﹤0.01%
1,270
+8
602
$45K ﹤0.01%
+916
603
$45K ﹤0.01%
2,325
+971
604
$44K ﹤0.01%
3,755
+697
605
$43K ﹤0.01%
742
-157,556
606
$43K ﹤0.01%
12,222
+6,851
607
$43K ﹤0.01%
4,949
-6,988
608
$42K ﹤0.01%
739
609
$41K ﹤0.01%
2,271
+1,714
610
$40K ﹤0.01%
2,225
+1,437
611
$40K ﹤0.01%
+749
612
$39K ﹤0.01%
880
+641
613
$39K ﹤0.01%
2,304
+1,478
614
$39K ﹤0.01%
2,882
+1,367
615
$38K ﹤0.01%
3,212
+297
616
$38K ﹤0.01%
2,828
+2,465
617
$38K ﹤0.01%
693
-1,108
618
$37K ﹤0.01%
437
-165
619
$36K ﹤0.01%
+3,561
620
$35K ﹤0.01%
1,184
-266,543
621
$34K ﹤0.01%
3,634
+2,598
622
$34K ﹤0.01%
334
+128
623
$34K ﹤0.01%
653
-419
624
$34K ﹤0.01%
676
625
$33K ﹤0.01%
4,016
+2,555
23 24
25
26 27