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
1001
$0 ﹤0.01%
1
-280,497
1002
$0 ﹤0.01%
12
1003
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1004
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-13,380
1005
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-133
1006
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-72
1007
– –
-3,506
1008
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-223
1009
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-25
1010
$0 ﹤0.01%
14
-1,663
1011
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1012
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-28,571
1013
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-3,448
1014
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-19
1015
$0 ﹤0.01%
+17
1016
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-12,332
1017
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1018
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1019
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-40
1020
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-31,639
1021
$0 ﹤0.01%
23
-125
1022
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-499
1023
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-846
1024
– –
-1,570
1025
– –
-1,231
39 40
41
42 43