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
701
$14K ﹤0.01%
547
-115
702
$14K ﹤0.01%
2,180
+223
703
$14K ﹤0.01%
844
+29
704
$13K ﹤0.01%
164
+46
705
$13K ﹤0.01%
360
+32
706
$13K ﹤0.01%
954
-44
707
$13K ﹤0.01%
683
-59
708
$13K ﹤0.01%
1,461
+821
709
$13K ﹤0.01%
695
-258
710
$13K ﹤0.01%
834
+340
711
$13K ﹤0.01%
210
+161
712
$13K ﹤0.01%
966
-76
713
$12K ﹤0.01%
579
+33
714
$12K ﹤0.01%
197
-20,550
715
$12K ﹤0.01%
466
-21,746
716
$12K ﹤0.01%
1,929
+72
717
$12K ﹤0.01%
+276
718
$11K ﹤0.01%
+1,759
719
$11K ﹤0.01%
292
+13
720
$11K ﹤0.01%
2,022
-373
721
$11K ﹤0.01%
491
-153
722
$11K ﹤0.01%
824
-204
723
$11K ﹤0.01%
215
724
$11K ﹤0.01%
3,066
+815
725
$11K ﹤0.01%
+1,492
27 28
29
30 31