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
726
$10K ﹤0.01%
171
+141
727
$10K ﹤0.01%
+239
728
$10K ﹤0.01%
557
+113
729
$10K ﹤0.01%
525
+174
730
$10K ﹤0.01%
223
-6,034
731
$10K ﹤0.01%
94
-26,004
732
$10K ﹤0.01%
+1,036
733
$10K ﹤0.01%
1,504
+800
734
$10K ﹤0.01%
+252
735
$10K ﹤0.01%
+103
736
$10K ﹤0.01%
2,653
+13
737
$10K ﹤0.01%
+1,119
738
$9K ﹤0.01%
+146
739
$9K ﹤0.01%
+82
740
$9K ﹤0.01%
+133
741
$9K ﹤0.01%
1,231
-249,032
742
$9K ﹤0.01%
+612
743
$9K ﹤0.01%
475
-83
744
$9K ﹤0.01%
282
-164
745
$9K ﹤0.01%
422
+321
746
$9K ﹤0.01%
774
+28
747
$9K ﹤0.01%
176
-136
748
$9K ﹤0.01%
+153
749
$9K ﹤0.01%
249
-197
750
$9K ﹤0.01%
1,321
+39
28 29
30
31 32