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
726
$13K ﹤0.01%
792
+109
727
$13K ﹤0.01%
214
-183
728
$13K ﹤0.01%
258
+43
729
$13K ﹤0.01%
575
-33
730
$12K ﹤0.01%
+584
731
$12K ﹤0.01%
+533
732
$12K ﹤0.01%
500
+25
733
$12K ﹤0.01%
+1,000
734
$12K ﹤0.01%
+274
735
$12K ﹤0.01%
151
+70
736
$12K ﹤0.01%
534
+266
737
$12K ﹤0.01%
390
+183
738
$11K ﹤0.01%
+108
739
$11K ﹤0.01%
+181
740
$11K ﹤0.01%
1,932
+1,624
741
$11K ﹤0.01%
1,202
+529
742
$11K ﹤0.01%
3,325
+672
743
$11K ﹤0.01%
286
+236
744
$11K ﹤0.01%
2,215
+1,534
745
$11K ﹤0.01%
120
+62
746
$10K ﹤0.01%
+105
747
$10K ﹤0.01%
+491
748
$10K ﹤0.01%
98
+84
749
$10K ﹤0.01%
+356
750
$10K ﹤0.01%
2,037
+1,638
28 29
30
31 32