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
1026
– –
-1,922
1027
– –
-5,266
1028
– –
-62,089
1029
– –
-104
1030
– –
-20,541
1031
– –
-17,581
1032
– –
-4,562
1033
$0 ﹤0.01%
+12
1034
– –
-2,685
1035
$0 ﹤0.01%
+1
1036
– –
-5,353
1037
$0 ﹤0.01%
5
-4,612
1038
– –
-35
1039
– –
-17,914
1040
$0 ﹤0.01%
6
1041
– –
-456
1042
– –
-32
1043
– –
-102
1044
– –
-10,471
1045
– –
-11,616
1046
– –
-461,728
1047
– –
-4,875
1048
– –
-5,032
1049
– –
-10
1050
$0 ﹤0.01%
4
-4
40 41
42
43 44