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
676
$20K ﹤0.01%
+1,040
677
$20K ﹤0.01%
862
+32
678
$20K ﹤0.01%
286
-292
679
$19K ﹤0.01%
227
+63
680
$19K ﹤0.01%
983
+404
681
$19K ﹤0.01%
202
+162
682
$19K ﹤0.01%
232
-10
683
$19K ﹤0.01%
846
+424
684
$19K ﹤0.01%
935
+594
685
$19K ﹤0.01%
3,797
+2,038
686
$19K ﹤0.01%
868
+732
687
$19K ﹤0.01%
1,493
+1,177
688
$18K ﹤0.01%
3,326
+113
689
$18K ﹤0.01%
752
+286
690
$18K ﹤0.01%
1,157
+944
691
$18K ﹤0.01%
+2,501
692
$18K ﹤0.01%
3,072
+1,856
693
$17K ﹤0.01%
98
+24
694
$17K ﹤0.01%
957
+71
695
$17K ﹤0.01%
1,420
-486
696
$17K ﹤0.01%
+590
697
$17K ﹤0.01%
4,397
+2,738
698
$17K ﹤0.01%
992
+493
699
$16K ﹤0.01%
+3,993
700
$16K ﹤0.01%
837
+132
26 27
28
29 30