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
651
$25K ﹤0.01%
3,350
+1,262
652
$25K ﹤0.01%
248
+93
653
$25K ﹤0.01%
1,733
+899
654
$24K ﹤0.01%
1,360
+72
655
$24K ﹤0.01%
1,083
656
$23K ﹤0.01%
377
657
$23K ﹤0.01%
641
+365
658
$23K ﹤0.01%
518
+24
659
$23K ﹤0.01%
1,014
-44,523
660
$23K ﹤0.01%
3,703
+3,203
661
$22K ﹤0.01%
811
+105
662
$22K ﹤0.01%
+2,418
663
$22K ﹤0.01%
2,739
+1,620
664
$22K ﹤0.01%
843
+301
665
$22K ﹤0.01%
496
666
$22K ﹤0.01%
528
-11
667
$21K ﹤0.01%
533
+40
668
$21K ﹤0.01%
1,353
-36,749
669
$21K ﹤0.01%
3,548
+2,044
670
$21K ﹤0.01%
4,548
+1,482
671
$21K ﹤0.01%
482
+426
672
$21K ﹤0.01%
1,526
+881
673
$21K ﹤0.01%
2,381
+201
674
$20K ﹤0.01%
800
+144
675
$20K ﹤0.01%
502
+210
25 26
27
28 29