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
1026
– –
-4,920
1027
– –
-82
1028
– –
-6,596
1029
– –
-140
1030
– –
-243
1031
– –
-3,000
1032
– –
-849
1033
– –
-291,579
1034
– –
0
1035
– –
-1,674
1036
$0 ﹤0.01%
5
-15
1037
– –
-18,770
1038
– –
-11,928
1039
– –
-2,357
1040
– –
-5
1041
– –
-1,335
1042
– –
-27,257
1043
– –
-91
1044
– –
-95
1045
– –
-2,490
1046
– –
-13
1047
– –
-337
1048
– –
-1,300
1049
– –
-124,581
1050
$0 ﹤0.01%
5
40 41
42
43 44