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
876
$2K ﹤0.01%
50
-288
877
$2K ﹤0.01%
70
878
$2K ﹤0.01%
+48
879
$2K ﹤0.01%
714
-84
880
$2K ﹤0.01%
21
881
$2K ﹤0.01%
1,041
+41
882
$1K ﹤0.01%
+88
883
$1K ﹤0.01%
32
-160
884
$1K ﹤0.01%
204
-49,149
885
$1K ﹤0.01%
+31
886
$1K ﹤0.01%
78
887
$1K ﹤0.01%
+60
888
$1K ﹤0.01%
+17
889
$1K ﹤0.01%
19
890
$1K ﹤0.01%
+85
891
$1K ﹤0.01%
+65
892
$1K ﹤0.01%
298
-689
893
$1K ﹤0.01%
59
894
$1K ﹤0.01%
+20
895
$1K ﹤0.01%
+70
896
$1K ﹤0.01%
51
+5
897
$1K ﹤0.01%
+46
898
$1K ﹤0.01%
44
899
$1K ﹤0.01%
100
-13,198
900
$1K ﹤0.01%
+14
34 35
36
37 38