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
176
$2.65M 0.07%
87,264
-12,563
177
$2.65M 0.07%
23,285
+16,140
178
$2.63M 0.07%
65,158
-14,900
179
$2.62M 0.07%
252,141
+241,375
180
$2.61M 0.07%
162,262
+84,916
181
$2.6M 0.07%
14,737
-1,471
182
$2.57M 0.06%
57,836
-42,560
183
$2.52M 0.06%
12,803
-7,095
184
$2.39M 0.06%
45,558
+16,105
185
$2.37M 0.06%
83,352
+57,061
186
$2.37M 0.06%
+35,033
187
$2.33M 0.06%
32,652
-12,594
188
$2.31M 0.06%
109,115
+1,986
189
$2.26M 0.06%
133,754
-42,038
190
$2.24M 0.06%
78,497
-290,018
191
$2.23M 0.06%
39,833
+24,535
192
$2.22M 0.06%
33,373
-20,298
193
$2.21M 0.06%
16,687
+11,498
194
$2.2M 0.06%
70,488
-98,382
195
$2.15M 0.05%
16,353
+13,580
196
$2.15M 0.05%
39,945
+1,029
197
$2.12M 0.05%
164,136
-6,163
198
$2.11M 0.05%
158,214
+53,060
199
$2.1M 0.05%
9,710
-1,171
200
$2.05M 0.05%
64,362
-19,532
6 7
8
9 10