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
751
$9K ﹤0.01%
364
-109
752
$9K ﹤0.01%
480
-76
753
$9K ﹤0.01%
645
-2
754
$9K ﹤0.01%
499
+33
755
$9K ﹤0.01%
345
+256
756
$9K ﹤0.01%
12,496
-2,123
757
$8K ﹤0.01%
+868
758
$8K ﹤0.01%
+163
759
$8K ﹤0.01%
+107
760
$8K ﹤0.01%
25
-10
761
$8K ﹤0.01%
360
-121
762
$7K ﹤0.01%
74
-59
763
$7K ﹤0.01%
+96
764
$7K ﹤0.01%
86
765
$7K ﹤0.01%
+140
766
$7K ﹤0.01%
+229
767
$7K ﹤0.01%
154
+26
768
$7K ﹤0.01%
258
-92
769
$7K ﹤0.01%
119
-3,171
770
$7K ﹤0.01%
673
+33
771
$7K ﹤0.01%
+71
772
$7K ﹤0.01%
+437
773
$7K ﹤0.01%
1,084
-924
774
$7K ﹤0.01%
682
-83
775
$7K ﹤0.01%
1,659
+842
29 30
31
32 33