OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$21.8M 0.55%
155,509
-63,557
52
$21.7M 0.55%
209,288
-39,958
53
$21.6M 0.54%
6,578,702
+1,082,064
54
$21.1M 0.53%
544,215
+12,326
55
$20.9M 0.52%
436,912
-1,068
56
$20.2M 0.51%
230,814
-428,177
57
$19.6M 0.49%
166,724
-28,727
58
$19.6M 0.49%
146,713
-77,404
59
$19.5M 0.49%
682,278
-73,383
60
$19.2M 0.48%
524,544
-568,034
61
$18.9M 0.47%
403,876
-10,341
62
$18.2M 0.46%
302,948
-30,862
63
$17.4M 0.44%
+284,803
64
$17.1M 0.43%
424,435
-126,424
65
$16.7M 0.42%
322,333
+250,716
66
$16.7M 0.42%
339,612
-35,513
67
$16.6M 0.42%
590,166
-206,389
68
$16.4M 0.41%
422,141
+56,088
69
$15.9M 0.4%
862,455
-77,805
70
$15.6M 0.39%
678,737
+248,264
71
$15.5M 0.39%
374,943
+366,357
72
$13.8M 0.35%
716,497
+16,290
73
$13.6M 0.34%
431,069
+297,758
74
$13.4M 0.34%
432,750
+408,786
75
$13.1M 0.33%
579,094
+328,232
1 2
3
4 5