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
826
$4K ﹤0.01%
444
+15
827
$4K ﹤0.01%
345
828
$4K ﹤0.01%
31
-35,900
829
$4K ﹤0.01%
370
-1,680
830
$4K ﹤0.01%
382
831
$4K ﹤0.01%
93
+3
832
$4K ﹤0.01%
714
+25
833
$4K ﹤0.01%
+2,153
834
$4K ﹤0.01%
+268
835
$4K ﹤0.01%
142
-201
836
$4K ﹤0.01%
+1,211
837
$3K ﹤0.01%
427
-239
838
$3K ﹤0.01%
139
+6
839
$3K ﹤0.01%
105
-130
840
$3K ﹤0.01%
158
841
$3K ﹤0.01%
54
842
$3K ﹤0.01%
72
843
$3K ﹤0.01%
49
-5,165
844
$3K ﹤0.01%
216
845
$3K ﹤0.01%
97
846
$3K ﹤0.01%
+40
847
$3K ﹤0.01%
65
+11
848
$3K ﹤0.01%
159
+7
849
$3K ﹤0.01%
+50
850
$3K ﹤0.01%
+37
32 33
34
35 36