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
101
$7.72M 0.19%
1,731,880
+1,241,627
102
$7.48M 0.18%
178,825
-3,835
103
$7.46M 0.18%
148,095
+79,275
104
$7.38M 0.18%
180,190
-250,594
105
$7.38M 0.18%
280,498
-406,565
106
$7.36M 0.18%
668,482
+453,547
107
$7.36M 0.18%
115,586
-3,660
108
$7.31M 0.18%
137,042
-305
109
$7.19M 0.18%
522,396
-263,334
110
$7.13M 0.18%
296,945
111
$7.07M 0.17%
91,142
-12,041
112
$6.96M 0.17%
267,727
-957,936
113
$6.89M 0.17%
100,215
-8,379
114
$6.86M 0.17%
386,725
+126,333
115
$6.71M 0.17%
120,866
-13,901
116
$6.62M 0.16%
45,244
-5,419
117
$6.62M 0.16%
232,814
+8,732
118
$6.59M 0.16%
250,448
-67,732
119
$6.54M 0.16%
287,292
-107,988
120
$6.3M 0.16%
+157,209
121
$6.25M 0.15%
72,168
-11,760
122
$6.23M 0.15%
138,557
-815,705
123
$6.15M 0.15%
995,776
-766,784
124
$5.94M 0.15%
186,661
+111,063
125
$5.75M 0.14%
+2,820,285
3 4
5
6 7