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
776
$7K ﹤0.01%
707
+685
777
$7K ﹤0.01%
234
+137
778
$7K ﹤0.01%
273
-218
779
$7K ﹤0.01%
1,782
+265
780
$7K ﹤0.01%
+60
781
$7K ﹤0.01%
140
+16
782
$7K ﹤0.01%
220
-3,456
783
$7K ﹤0.01%
952
-132
784
$7K ﹤0.01%
189
+141
785
$7K ﹤0.01%
888
+345
786
$7K ﹤0.01%
594
+34
787
$7K ﹤0.01%
+193
788
$7K ﹤0.01%
+157
789
$7K ﹤0.01%
+180
790
$6K ﹤0.01%
+1,251
791
$6K ﹤0.01%
+188
792
$6K ﹤0.01%
154
793
$6K ﹤0.01%
+14
794
$6K ﹤0.01%
900
+232
795
$6K ﹤0.01%
+145
796
$6K ﹤0.01%
1,305
+344
797
$6K ﹤0.01%
+792
798
$6K ﹤0.01%
612
-70
799
$6K ﹤0.01%
+407
800
$6K ﹤0.01%
+804
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