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
176
$3.06M 0.08%
371,978
-253,256
177
$3.05M 0.08%
6,288
-2,677
178
$3.03M 0.07%
142,157
+73,172
179
$3.01M 0.07%
82,285
-20,136
180
$2.96M 0.07%
68,666
-134,502
181
$2.95M 0.07%
175,301
-1,924
182
$2.91M 0.07%
170,735
+87,224
183
$2.85M 0.07%
13,316
-6,386
184
$2.85M 0.07%
75,166
+3,868
185
$2.73M 0.07%
+22,737
186
$2.73M 0.07%
78,485
-145,820
187
$2.7M 0.07%
80,058
-174,158
188
$2.68M 0.07%
31,639
-18,098
189
$2.65M 0.07%
48,005
+4,106
190
$2.57M 0.06%
35,435
+8,014
191
$2.54M 0.06%
10,881
+968
192
$2.51M 0.06%
83,894
-1,762
193
$2.47M 0.06%
32,114
-12,679
194
$2.45M 0.06%
54,172
+7,064
195
$2.44M 0.06%
247,953
-311,745
196
$2.38M 0.06%
+50,366
197
$2.38M 0.06%
95,946
-6,918
198
$2.38M 0.06%
102,354
+63,639
199
$2.34M 0.06%
41,506
-50,308
200
$2.32M 0.06%
49,274
-80,588
6 7
8
9 10