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
776
$7K ﹤0.01%
+1,216
777
$7K ﹤0.01%
+108
778
$7K ﹤0.01%
178
-698,650
779
$7K ﹤0.01%
4,849
+181
780
$6K ﹤0.01%
243
-144,219
781
$6K ﹤0.01%
95
-62,911
782
$6K ﹤0.01%
341
783
$6K ﹤0.01%
124
-98
784
$6K ﹤0.01%
81
-464
785
$6K ﹤0.01%
288
+183
786
$6K ﹤0.01%
3,518
+101
787
$6K ﹤0.01%
+341
788
$6K ﹤0.01%
915
+534
789
$6K ﹤0.01%
560
-9
790
$6K ﹤0.01%
268
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791
$6K ﹤0.01%
207
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792
$6K ﹤0.01%
411
793
$6K ﹤0.01%
+164
794
$6K ﹤0.01%
299
-182
795
$6K ﹤0.01%
452
+262
796
$5K ﹤0.01%
768
-241
797
$5K ﹤0.01%
212
-34
798
$5K ﹤0.01%
499
-269
799
$5K ﹤0.01%
1,517
+59
800
$5K ﹤0.01%
169
+5
30 31
32
33 34