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
926
– –
-202
927
– –
-12,129
928
– –
-162
929
– –
-976
930
– –
-157,921
931
– –
-5,758
932
– –
-8,554
933
– –
-63,333
934
– –
-50,855
935
– –
-11
936
– –
-198
937
– –
-83,109
938
– –
-12,215
939
$0 ﹤0.01%
+11
940
– –
-133,687
941
– –
-13,479
942
– –
-638,000
943
– –
-52
944
– –
-583
945
– –
-48
946
– –
-10,601
947
$0 ﹤0.01%
+11
948
– –
-4,625
949
– –
-1,008
950
– –
-1,263
36 37
38
39 40