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
901
$1K ﹤0.01%
17
902
$1K ﹤0.01%
20
-1,764
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
64
-10,874
905
$1K ﹤0.01%
29
906
$1K ﹤0.01%
26
-6,668
907
$1K ﹤0.01%
+35
908
$1K ﹤0.01%
59
909
$1K ﹤0.01%
22
-2,871
910
– –
-8
911
– –
-1,164
912
– –
-51,860
913
– –
-371
914
– –
-1,910,271
915
– –
-382
916
– –
-1,723
917
– –
-7,539
918
– –
-6,962
919
– –
-93
920
– –
-4,826
921
– –
-90,317
922
$0 ﹤0.01%
1
923
– –
-3
924
– –
-5,561
925
– –
-13,824
35 36
37
38 39