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
901
$1K ﹤0.01%
+15
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
50
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
17
-66
907
$1K ﹤0.01%
25
-5,815
908
$1K ﹤0.01%
240
+165
909
$1K ﹤0.01%
8
-8
910
$1K ﹤0.01%
17
+6
911
$1K ﹤0.01%
25
+7
912
$1K ﹤0.01%
3
913
$1K ﹤0.01%
+37
914
$1K ﹤0.01%
29
-20,358
915
– –
-9,063
916
– –
-5,869
917
$0 ﹤0.01%
+21
918
– –
-468
919
– –
-98
920
– –
-133
921
– –
-271
922
$0 ﹤0.01%
3
923
– –
-446,552
924
$0 ﹤0.01%
+21
925
– –
-118
35 36
37
38 39