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
151
$3.36M 0.08%
141,198
+38,844
152
$3.34M 0.08%
43,988
-61,042
153
$3.29M 0.08%
28,830
+2,799
154
$3.19M 0.08%
87,137
+28,537
155
$3.18M 0.08%
38,413
+22,888
156
$3.16M 0.08%
82,594
-17,748
157
$3.15M 0.08%
120,478
-28,424
158
$3.09M 0.08%
217,075
-127
159
$3.07M 0.08%
172,235
-3,066
160
$3.06M 0.08%
41,693
-5,777
161
$3.06M 0.08%
22,196
+22,025
162
$3.06M 0.08%
29,386
-9,556
163
$3.06M 0.08%
+33,757
164
$2.99M 0.08%
67,548
+35,483
165
$2.99M 0.07%
65,724
+15,358
166
$2.97M 0.07%
169,392
-396,052
167
$2.91M 0.07%
250,189
+217,064
168
$2.86M 0.07%
31,919
+9,343
169
$2.86M 0.07%
182,336
-218,220
170
$2.83M 0.07%
25,773
+21,068
171
$2.79M 0.07%
+26,384
172
$2.78M 0.07%
93,255
-3,974
173
$2.77M 0.07%
158,819
-11,916
174
$2.73M 0.07%
128,707
-608
175
$2.71M 0.07%
269,054
+3,889
5 6
7
8 9