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
651
$25K ﹤0.01%
905
+185
652
$25K ﹤0.01%
+1,284
653
$25K ﹤0.01%
2,754
+191
654
$24K ﹤0.01%
1,291
+35
655
$24K ﹤0.01%
+1,283
656
$24K ﹤0.01%
4,861
+435
657
$23K ﹤0.01%
78
-9
658
$23K ﹤0.01%
1,083
659
$23K ﹤0.01%
1,288
+210
660
$23K ﹤0.01%
1,906
-775
661
$23K ﹤0.01%
377
662
$22K ﹤0.01%
494
+480
663
$21K ﹤0.01%
493
+37
664
$21K ﹤0.01%
1,399
+81
665
$21K ﹤0.01%
3,346
-5,450
666
$21K ﹤0.01%
417
-140
667
$21K ﹤0.01%
1,515
+84
668
$20K ﹤0.01%
242
+41
669
$20K ﹤0.01%
746
-763
670
$20K ﹤0.01%
371
+225
671
$19K ﹤0.01%
206
+100
672
$19K ﹤0.01%
1,587
-93
673
$19K ﹤0.01%
830
+167
674
$19K ﹤0.01%
1,354
+660
675
$19K ﹤0.01%
+668
25 26
27
28 29