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
751
$10K ﹤0.01%
22,031
+9,535
752
$10K ﹤0.01%
897
+870
753
$9K ﹤0.01%
99
+82
754
$9K ﹤0.01%
98
+12
755
$9K ﹤0.01%
264
-210
756
$9K ﹤0.01%
153
-23
757
$9K ﹤0.01%
+213
758
$9K ﹤0.01%
+563
759
$9K ﹤0.01%
507
+219
760
$9K ﹤0.01%
597
+266
761
$9K ﹤0.01%
249
762
$9K ﹤0.01%
1,448
+551
763
$9K ﹤0.01%
+88
764
$8K ﹤0.01%
+22
765
$8K ﹤0.01%
1,713
-309
766
$8K ﹤0.01%
345
+162
767
$8K ﹤0.01%
+52
768
$8K ﹤0.01%
+62
769
$8K ﹤0.01%
437
+90
770
$8K ﹤0.01%
+322
771
$8K ﹤0.01%
131
+41
772
$8K ﹤0.01%
+28
773
$8K ﹤0.01%
269
+258
774
$7K ﹤0.01%
115
-31
775
$7K ﹤0.01%
74
29 30
31
32 33