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
126
$5.24M 0.13%
95,238
-25,628
127
$5.2M 0.13%
67,701
+20,913
128
$4.75M 0.12%
102,619
-35,938
129
$4.74M 0.12%
34,953
+31,341
130
$4.49M 0.11%
130,150
-9,614
131
$4.38M 0.11%
21,582
-284
132
$4.27M 0.11%
49,334
+5,060
133
$4.12M 0.1%
49,244
+13,809
134
$4.05M 0.1%
92,100
+12,126
135
$3.99M 0.1%
+697,199
136
$3.93M 0.1%
34,421
-2,732
137
$3.89M 0.1%
+115,060
138
$3.88M 0.1%
149,246
-87,208
139
$3.87M 0.1%
158,820
-12,432
140
$3.85M 0.1%
4,795
+455
141
$3.84M 0.1%
122,928
-17,237
142
$3.82M 0.1%
71,708
+8,309
143
$3.81M 0.1%
125,145
+89,548
144
$3.65M 0.09%
84,046
-114,833
145
$3.65M 0.09%
110,068
-19,715
146
$3.64M 0.09%
43,795
-10,920
147
$3.61M 0.09%
244,356
+22,821
148
$3.57M 0.09%
+89,850
149
$3.44M 0.09%
136,450
-5,707
150
$3.42M 0.09%
70,734
-10,584
4 5
6
7 8