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
151
$3.99M 0.1%
100,396
-11,298
152
$3.84M 0.1%
100,342
-19,774
153
$3.81M 0.09%
38,942
+5,655
154
$3.8M 0.09%
47,470
-858
155
$3.79M 0.09%
148,902
-45,452
156
$3.64M 0.09%
28,727
-11,466
157
$3.64M 0.09%
+19,898
158
$3.58M 0.09%
81,318
+5,483
159
$3.55M 0.09%
+71,617
160
$3.53M 0.09%
175,792
+33,441
161
$3.52M 0.09%
53,671
+639
162
$3.5M 0.09%
45,246
+7,318
163
$3.49M 0.09%
55,747
+51,427
164
$3.35M 0.08%
+63,399
165
$3.28M 0.08%
129,315
+23,743
166
$3.28M 0.08%
+98,429
167
$3.28M 0.08%
129,783
-34,409
168
$3.24M 0.08%
128,175
-125,362
169
$3.22M 0.08%
4,340
+3,613
170
$3.21M 0.08%
221,535
-488
171
$3.17M 0.08%
265,165
+96,515
172
$3.13M 0.08%
26,031
+540
173
$3.11M 0.08%
99,827
-10,221
174
$3.11M 0.08%
46,788
+46,362
175
$3.06M 0.08%
16,208
+265
5 6
7
8 9