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
1001
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-492
1002
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-9,533
1003
– –
-2,067
1004
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-34
1005
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-190
1006
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-62
1007
– –
-2,446
1008
– –
-322
1009
– –
-26,964
1010
$0 ﹤0.01%
+6
1011
– –
-14
1012
– –
-50,161
1013
– –
-208
1014
– –
-708
1015
$0 ﹤0.01%
+52
1016
– –
-7,308
1017
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-41
1018
– –
-70,122
1019
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-81
1020
– –
-53
1021
$0 ﹤0.01%
1
-71
1022
– –
-17,995
1023
– –
-13,189
1024
– –
-9,313
1025
$0 ﹤0.01%
1
39 40
41
42 43