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
801
$5K ﹤0.01%
56
-1,564
802
$5K ﹤0.01%
+104
803
$5K ﹤0.01%
48
-40
804
$5K ﹤0.01%
+48
805
$5K ﹤0.01%
347
+14
806
$5K ﹤0.01%
961
+577
807
$5K ﹤0.01%
+188
808
$5K ﹤0.01%
756
-1,116
809
$5K ﹤0.01%
338
-76,923
810
$5K ﹤0.01%
90
-379
811
$5K ﹤0.01%
331
+18
812
$5K ﹤0.01%
543
+21
813
$5K ﹤0.01%
+131
814
$5K ﹤0.01%
58
-11
815
$5K ﹤0.01%
73
+4
816
$5K ﹤0.01%
79
+61
817
$5K ﹤0.01%
+897
818
$5K ﹤0.01%
654
819
$4K ﹤0.01%
+212
820
$4K ﹤0.01%
148
-4,557
821
$4K ﹤0.01%
183
822
$4K ﹤0.01%
91
-33,415
823
$4K ﹤0.01%
40
-27
824
$4K ﹤0.01%
+363
825
$4K ﹤0.01%
668
+24
31 32
33
34 35