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
626
$32K ﹤0.01%
2,214
+815
627
$32K ﹤0.01%
727
-254
628
$32K ﹤0.01%
1,267
-3,598
629
$32K ﹤0.01%
1,233
630
$31K ﹤0.01%
1,605
+322
631
$31K ﹤0.01%
1,017
+112
632
$30K ﹤0.01%
1,236
+490
633
$30K ﹤0.01%
6,940
+2,079
634
$29K ﹤0.01%
907
+776
635
$29K ﹤0.01%
+722
636
$28K ﹤0.01%
6,923
-10,766
637
$28K ﹤0.01%
2,458
-79
638
$28K ﹤0.01%
962
+444
639
$27K ﹤0.01%
+203
640
$27K ﹤0.01%
3,004
-317
641
$27K ﹤0.01%
4,118
+2,513
642
$27K ﹤0.01%
2,763
+9
643
$26K ﹤0.01%
+1,419
644
$26K ﹤0.01%
+1,146
645
$26K ﹤0.01%
3,159
+2,244
646
$26K ﹤0.01%
3,130
-1,721
647
$26K ﹤0.01%
6,213
+5,002
648
$25K ﹤0.01%
100
+22
649
$25K ﹤0.01%
451
+34
650
$25K ﹤0.01%
+615
24 25
26
27 28