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
101
$7.91M 0.2%
173,703
-62,819
102
$7.89M 0.2%
155,380
+7,285
103
$7.88M 0.2%
658,532
-581,101
104
$7.77M 0.19%
284,417
+86,342
105
$7.67M 0.19%
280,116
+29,668
106
$7.57M 0.19%
206,606
+144,434
107
$7.33M 0.18%
116,153
+116,000
108
$7.29M 0.18%
197,803
-4,044
109
$7.01M 0.18%
401,319
+105,225
110
$6.98M 0.18%
883,324
-112,452
111
$6.85M 0.17%
195,554
+8,893
112
$6.7M 0.17%
107,982
-24,250
113
$6.69M 0.17%
112,128
-24,914
114
$6.59M 0.17%
336,734
-49,991
115
$6.58M 0.16%
203,755
-29,059
116
$6.32M 0.16%
87,274
+31,527
117
$6.29M 0.16%
57,497
+4,847
118
$6.24M 0.16%
163,684
-15,141
119
$6.15M 0.15%
268,320
+53,331
120
$5.85M 0.15%
+154,702
121
$5.6M 0.14%
121,965
+69,228
122
$5.52M 0.14%
40,148
-5,096
123
$5.48M 0.14%
294,912
+52,476
124
$5.35M 0.13%
180,140
+3,051
125
$5.26M 0.13%
79,250
-20,965
3 4
5
6 7