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
201
$2.28M 0.06%
62,172
+16,516
202
$2.27M 0.06%
+40,696
203
$2.19M 0.05%
134,499
+26,117
204
$2.18M 0.05%
92,797
-169,687
205
$2.16M 0.05%
239,655
-110,981
206
$2.16M 0.05%
290,967
-34,250
207
$2.1M 0.05%
97,229
-9,255
208
$2.03M 0.05%
52,737
-256,585
209
$2.03M 0.05%
23,034
-823
210
$2M 0.05%
58,241
+45,606
211
$1.97M 0.05%
22,576
-62,027
212
$1.97M 0.05%
58,600
+45,083
213
$1.95M 0.05%
30,631
-8,991
214
$1.93M 0.05%
15,488
+634
215
$1.9M 0.05%
91,756
-30,749
216
$1.89M 0.05%
75,455
-34,944
217
$1.89M 0.05%
28,996
+3,068
218
$1.87M 0.05%
56,220
-102,352
219
$1.86M 0.05%
+220,715
220
$1.85M 0.05%
170,299
+149,763
221
$1.84M 0.05%
38,916
+31,245
222
$1.84M 0.05%
55,972
-17,285
223
$1.84M 0.05%
107,129
+44,230
224
$1.82M 0.05%
255,053
+127,239
225
$1.78M 0.04%
42,413
-87,492
7 8
9
10 11