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
876
$2K ﹤0.01%
32
-5,137
877
$2K ﹤0.01%
122
-12
878
$2K ﹤0.01%
138
+126
879
$2K ﹤0.01%
+37
880
$2K ﹤0.01%
246
+225
881
$2K ﹤0.01%
51
+26
882
$2K ﹤0.01%
70
883
$2K ﹤0.01%
276
+255
884
$2K ﹤0.01%
21
885
$2K ﹤0.01%
113
+102
886
$1K ﹤0.01%
22
-9
887
$1K ﹤0.01%
19
-793
888
$1K ﹤0.01%
57
-21
889
$1K ﹤0.01%
133
+68
890
$1K ﹤0.01%
38
-3,694
891
$1K ﹤0.01%
92
+22
892
$1K ﹤0.01%
28
-1,263
893
$1K ﹤0.01%
46
894
$1K ﹤0.01%
44
895
$1K ﹤0.01%
+78
896
$1K ﹤0.01%
+15
897
$1K ﹤0.01%
81
-88
898
$1K ﹤0.01%
28
+13
899
$1K ﹤0.01%
20
900
$1K ﹤0.01%
50
34 35
36
37 38