OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$155M 3.83%
1,780,757
-54,704
2
$150M 3.72%
1,333,148
-1,315,304
3
$132M 3.25%
697,357
-83,762
4
$112M 2.76%
1,205,043
+31,303
5
$92.9M 2.3%
1,885,892
-33,766
6
$88.8M 2.19%
1,840,319
-19,264
7
$80.5M 1.99%
3,199,684
-127,701
8
$76.4M 1.89%
2,767,853
-112,981
9
$72.8M 1.8%
553,511
-94,947
10
$62.1M 1.54%
1,854,193
+989,308
11
$61.7M 1.52%
1,272,189
-257,564
12
$60.9M 1.5%
800,953
+5,394
13
$60.6M 1.5%
1,132,943
+28,142
14
$59.4M 1.47%
1,442,165
-1,151,334
15
$56.6M 1.4%
1,092,578
-623,116
16
$56.5M 1.4%
582,881
+244,230
17
$55.9M 1.38%
3,058,001
-535,559
18
$55.3M 1.37%
1,412,264
-2,136,557
19
$55.3M 1.37%
1,655,613
-1,016,776
20
$53.9M 1.33%
658,991
-377,181
21
$53.5M 1.32%
1,910,271
-98,150
22
$52.5M 1.3%
845,001
-141,072
23
$51.3M 1.27%
1,260,151
-165,339
24
$48M 1.19%
1,018,582
+638,194
25
$45.7M 1.13%
1,052,423
+329,202
1
2 3 4 5