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
76
$11.5M 0.29%
382,853
+17,915
77
$11.4M 0.28%
111,121
+28,944
78
$11.3M 0.28%
114,319
+102,865
79
$11.2M 0.28%
260,440
-158,458
80
$11.1M 0.27%
540,933
+509,572
81
$10.8M 0.27%
420,042
-391,002
82
$10.7M 0.27%
368,515
-57,997
83
$10.2M 0.25%
236,522
-152,009
84
$10.2M 0.25%
175,174
+93,798
85
$9.83M 0.24%
+361,995
86
$9.75M 0.24%
430,473
-259,981
87
$9.75M 0.24%
204,676
-147,768
88
$9.53M 0.24%
236,522
+233,800
89
$9.44M 0.23%
206,436
+18,040
90
$9.4M 0.23%
565,444
-749,171
91
$9.36M 0.23%
217,891
+38,693
92
$9.35M 0.23%
100,263
-60,652
93
$8.97M 0.22%
201,847
-47,936
94
$8.74M 0.22%
158,298
-18,474
95
$8.27M 0.2%
132,232
+30,526
96
$8.18M 0.2%
64,485
+60,715
97
$8.13M 0.2%
175,974
-692,778
98
$7.99M 0.2%
105,030
-286,386
99
$7.78M 0.19%
198,879
-167,601
100
$7.76M 0.19%
93,647
+33,499
2 3
4
5 6