OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1076
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-10,448
1077
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-5
1078
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-3,346
1079
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-6
1080
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-345
1081
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-23,947
1082
$0 ﹤0.01%
+3
1083
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-32,114
1084
– –
-574,772
1085
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-30,474
1086
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-292,607
1087
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-78,485
1088
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-26,986
1089
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-56,220
1090
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-18,965
1091
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-370
1092
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-8
1093
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1094
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-51,860
1095
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1096
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-1,910,271
1097
– –
-382
1098
– –
-1,723
1099
– –
-7,539
1100
– –
-6,962
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