OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
76
$12.3M 0.31%
197,191
+22,017
77
$12.1M 0.3%
127,525
-17,466
78
$12.1M 0.3%
261,886
+1,446
79
$12M 0.3%
93,546
+29,061
80
$11M 0.28%
101,018
-10,103
81
$10.9M 0.27%
119,570
+5,251
82
$10.7M 0.27%
333,425
-116,901
83
$10.1M 0.25%
138,517
-11,624
84
$10.1M 0.25%
105,667
+105,585
85
$10.1M 0.25%
197,282
-9,154
86
$10M 0.25%
250,763
+32,872
87
$10M 0.25%
110,659
+19,517
88
$9.93M 0.25%
205,607
-30,915
89
$9.89M 0.25%
1,887,339
+155,459
90
$9.56M 0.24%
47,350
-11,696
91
$9.53M 0.24%
318,879
-63,974
92
$9.47M 0.24%
3,480,021
+659,736
93
$9.26M 0.23%
329,973
-65,874
94
$8.81M 0.22%
97,930
-2,333
95
$8.58M 0.22%
522,396
96
$8.16M 0.2%
297,104
+159
97
$8.1M 0.2%
741,745
+73,263
98
$8.01M 0.2%
148,133
-27,841
99
$8M 0.2%
110,810
-222,118
100
$7.95M 0.2%
94,346
+699
2 3
4
5 6