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
1051
– –
-100
1052
$0 ﹤0.01%
1
1053
– –
-5,527
1054
– –
-22,737
1055
$0 ﹤0.01%
2
1056
– –
-56
1057
– –
-197
1058
– –
-68,666
1059
– –
-5,372
1060
– –
-6,903
1061
$0 ﹤0.01%
6
1062
$0 ﹤0.01%
+13
1063
– –
-55,972
1064
– –
-95,946
1065
– –
-25
1066
– –
-12,324
1067
– –
-282
1068
– –
-978
1069
– –
-15,000
1070
– –
-1
1071
– –
-48,156
1072
– –
-6,620
1073
– –
-103
1074
– –
-2,580
1075
– –
-25
40 41 42
43
44