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
801
$6K ﹤0.01%
+312
802
$6K ﹤0.01%
+297
803
$6K ﹤0.01%
+740
804
$6K ﹤0.01%
+64
805
$6K ﹤0.01%
5,521
+672
806
$5K ﹤0.01%
1,011
+243
807
$5K ﹤0.01%
+520
808
$5K ﹤0.01%
+246
809
$5K ﹤0.01%
318
+106
810
$5K ﹤0.01%
+118
811
$5K ﹤0.01%
+4
812
$5K ﹤0.01%
+3,967
813
$5K ﹤0.01%
448
+232
814
$5K ﹤0.01%
+107
815
$5K ﹤0.01%
+266
816
$5K ﹤0.01%
62
+25
817
$5K ﹤0.01%
+263
818
$5K ﹤0.01%
69
+62
819
$5K ﹤0.01%
+50
820
$5K ﹤0.01%
+57
821
$5K ﹤0.01%
270
+117
822
$5K ﹤0.01%
591
+147
823
$5K ﹤0.01%
32
+14
824
$5K ﹤0.01%
305
+122
825
$5K ﹤0.01%
+296
31 32
33
34 35