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
51
$21.8M 0.54%
433,876
+52,468
52
$21.5M 0.53%
332,928
-504,411
53
$21.3M 0.53%
796,555
-58,389
54
$20.6M 0.51%
414,217
+90,367
55
$20.4M 0.5%
195,451
-11,183
56
$20M 0.5%
333,810
+10,738
57
$19M 0.47%
531,889
+132,235
58
$18.5M 0.46%
468,248
+243,666
59
$18.4M 0.45%
450,326
-95,048
60
$18.2M 0.45%
+265,528
61
$18M 0.45%
550,859
-50,272
62
$17.6M 0.43%
148,781
+111,772
63
$17.5M 0.43%
437,980
-6,775
64
$17.2M 0.42%
375,125
+8,300
65
$16.2M 0.4%
292,607
-617,358
66
$15.9M 0.39%
940,260
+127,380
67
$14.8M 0.37%
5,496,638
+455,734
68
$14.6M 0.36%
512,448
+186,773
69
$14.2M 0.35%
1,239,633
+249,528
70
$13.9M 0.34%
+395,847
71
$13.9M 0.34%
59,046
+11,005
72
$13.5M 0.33%
366,053
+130,408
73
$13M 0.32%
144,991
+18,093
74
$12.5M 0.31%
700,207
-52,920
75
$12.2M 0.3%
150,141
+9,053
1 2
3
4 5