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
851
$3K ﹤0.01%
172
+6
852
$3K ﹤0.01%
+213
853
$3K ﹤0.01%
174
+6
854
$3K ﹤0.01%
153
+10
855
$3K ﹤0.01%
+227
856
$3K ﹤0.01%
88
+25
857
$3K ﹤0.01%
18
-2,552
858
$3K ﹤0.01%
+183
859
$3K ﹤0.01%
+136
860
$3K ﹤0.01%
+97
861
$3K ﹤0.01%
500
+52
862
$3K ﹤0.01%
+56
863
$3K ﹤0.01%
+399
864
$3K ﹤0.01%
229
+10
865
$3K ﹤0.01%
+681
866
$3K ﹤0.01%
+168
867
$3K ﹤0.01%
+316
868
$2K ﹤0.01%
25
-30
869
$2K ﹤0.01%
82
870
$2K ﹤0.01%
260
-35,404
871
$2K ﹤0.01%
+59
872
$2K ﹤0.01%
+308
873
$2K ﹤0.01%
+23
874
$2K ﹤0.01%
134
-24
875
$2K ﹤0.01%
68
33 34
35
36 37