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
676
$19K ﹤0.01%
496
677
$18K ﹤0.01%
656
+42
678
$18K ﹤0.01%
2,088
+538
679
$18K ﹤0.01%
1,753
-546
680
$17K ﹤0.01%
3,213
-1,426
681
$17K ﹤0.01%
565
+16
682
$17K ﹤0.01%
+608
683
$17K ﹤0.01%
+171
684
$17K ﹤0.01%
539
-5,364
685
$16K ﹤0.01%
706
+64
686
$16K ﹤0.01%
474
687
$16K ﹤0.01%
886
+202
688
$16K ﹤0.01%
788
+615
689
$16K ﹤0.01%
705
+22
690
$16K ﹤0.01%
7,552
-6,271
691
$16K ﹤0.01%
+5,371
692
$15K ﹤0.01%
+849
693
$15K ﹤0.01%
826
+276
694
$15K ﹤0.01%
542
-330
695
$15K ﹤0.01%
+1,605
696
$15K ﹤0.01%
46
697
$14K ﹤0.01%
74
-3
698
$14K ﹤0.01%
+410
699
$14K ﹤0.01%
518
+314
700
$14K ﹤0.01%
155
+88
26 27
28
29 30