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
$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
1
$152M 3.8%
1,291,714
-41,434
2
$143M 3.6%
1,668,772
-111,985
3
$129M 3.25%
651,507
-45,850
4
$123M 3.09%
1,202,099
-2,944
5
$119M 3%
3,747,500
+547,816
6
$102M 2.56%
2,059,687
+219,368
7
$86.7M 2.17%
1,696,690
-189,202
8
$84.7M 2.13%
2,724,791
+870,598
9
$82.4M 2.07%
741,990
+159,109
10
$78.9M 1.98%
1,444,806
+426,224
11
$71.5M 1.79%
1,311,381
+395,505
12
$68.2M 1.71%
1,546,302
+624,579
13
$62.1M 1.56%
1,066,193
-66,750
14
$60.1M 1.51%
802,376
+536,848
15
$55M 1.38%
2,638,100
-419,901
16
$52.6M 1.32%
1,135,641
+83,218
17
$52.6M 1.32%
924,195
+766,986
18
$51.2M 1.28%
715,407
+297,627
19
$50.6M 1.27%
791,135
+472,111
20
$49.6M 1.24%
1,452,545
+558,547
21
$49.4M 1.24%
1,755,319
-1,012,534
22
$45.8M 1.15%
750,939
-53,773
23
$44.5M 1.12%
581,632
+60,913
24
$43M 1.08%
634,264
-210,737
25
$42M 1.05%
1,059,900
-200,251
1
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