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
851
$4K ﹤0.01%
+418
852
$3K ﹤0.01%
158
853
$3K ﹤0.01%
+19
854
$3K ﹤0.01%
+24
855
$3K ﹤0.01%
104
+53
856
$3K ﹤0.01%
70
+20
857
$3K ﹤0.01%
172
858
$3K ﹤0.01%
+47
859
$3K ﹤0.01%
118
-140
860
$3K ﹤0.01%
161
-13
861
$3K ﹤0.01%
30
-18
862
$3K ﹤0.01%
111
+43
863
$3K ﹤0.01%
376
-380
864
$3K ﹤0.01%
165
-173
865
$3K ﹤0.01%
231
+2
866
$3K ﹤0.01%
168
867
$3K ﹤0.01%
1,735
+694
868
$3K ﹤0.01%
117
-182
869
$2K ﹤0.01%
114
-1,940
870
$2K ﹤0.01%
+83
871
$2K ﹤0.01%
+83
872
$2K ﹤0.01%
260
873
$2K ﹤0.01%
+14
874
$2K ﹤0.01%
+28
875
$2K ﹤0.01%
59
33 34
35
36 37