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
126
$5.69M 0.14%
236,454
-72,896
127
$5.62M 0.14%
198,075
+170,485
128
$5.59M 0.14%
400,556
-477,793
129
$5.56M 0.14%
168,870
-82,628
130
$5.43M 0.13%
533,424
-472,490
131
$5.42M 0.13%
296,094
+83,002
132
$5.41M 0.13%
139,764
+1,297
133
$5.39M 0.13%
427,945
-30,070
134
$5.18M 0.13%
64,284
-49,745
135
$5.08M 0.13%
+250,862
136
$4.94M 0.12%
574,772
-1,200,377
137
$4.75M 0.12%
177,089
+83,186
138
$4.71M 0.12%
+217,202
139
$4.67M 0.12%
44,274
-937
140
$4.63M 0.11%
52,650
+17,468
141
$4.46M 0.11%
171,252
+28,399
142
$4.4M 0.11%
140,165
-25,551
143
$4.39M 0.11%
214,989
+176,181
144
$4.37M 0.11%
484,872
+223,338
145
$4.34M 0.11%
79,974
+79,831
146
$4.22M 0.1%
54,715
-16,531
147
$4.14M 0.1%
21,866
+8,353
148
$4.06M 0.1%
133,311
-17,468
149
$4.04M 0.1%
124,581
150
$4.02M 0.1%
37,153
-4,475
4 5
6
7 8