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
701
$16K ﹤0.01%
196
+189
702
$16K ﹤0.01%
920
+225
703
$16K ﹤0.01%
204
-17
704
$16K ﹤0.01%
917
+576
705
$16K ﹤0.01%
2,347
+594
706
$16K ﹤0.01%
2,010
-1,091
707
$16K ﹤0.01%
315
+105
708
$15K ﹤0.01%
895
+370
709
$15K ﹤0.01%
+4,528
710
$15K ﹤0.01%
+676
711
$15K ﹤0.01%
552
-13
712
$15K ﹤0.01%
359
+271
713
$15K ﹤0.01%
993
+556
714
$15K ﹤0.01%
524
+427
715
$15K ﹤0.01%
+407
716
$15K ﹤0.01%
748
-1,591
717
$15K ﹤0.01%
+1,013
718
$14K ﹤0.01%
388
+28
719
$14K ﹤0.01%
146
+129
720
$14K ﹤0.01%
1,085
+311
721
$14K ﹤0.01%
1,093
+866
722
$14K ﹤0.01%
+669
723
$14K ﹤0.01%
1,729
+408
724
$14K ﹤0.01%
2,519
+590
725
$13K ﹤0.01%
1,057
+233
27 28
29
30 31