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
201
$2.03M 0.05%
78,197
+16,023
202
$1.98M 0.05%
28,304
+24,997
203
$1.98M 0.05%
128,297
-6,202
204
$1.97M 0.05%
103,596
+91,770
205
$1.96M 0.05%
98,205
+22,006
206
$1.94M 0.05%
75,622
-52,553
207
$1.86M 0.05%
19,725
-3,309
208
$1.85M 0.05%
45,046
-135,144
209
$1.83M 0.05%
13,524
-1,964
210
$1.83M 0.05%
163,224
-208,754
211
$1.83M 0.05%
206,539
-48,514
212
$1.81M 0.05%
9,976
-3,340
213
$1.78M 0.04%
83,772
+16,876
214
$1.76M 0.04%
64,043
-355,999
215
$1.74M 0.04%
35,657
+10,701
216
$1.72M 0.04%
54,571
-3,670
217
$1.69M 0.04%
74,100
+31,582
218
$1.69M 0.04%
81,307
+46,803
219
$1.69M 0.04%
25,646
+9,101
220
$1.68M 0.04%
35,527
+30,978
221
$1.67M 0.04%
37,227
+34,003
222
$1.66M 0.04%
+35,492
223
$1.65M 0.04%
125,053
-302,892
224
$1.63M 0.04%
+62,194
225
$1.62M 0.04%
44,196
-30,970
7 8
9
10 11