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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$39M
3
+$30.5M
4
DVN icon
Devon Energy
DVN
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$21.8M

Top Sells

1
+$38.5M
2
+$37.8M
3
+$35.6M
4
STX icon
Seagate
STX
+$31.8M
5
COP icon
ConocoPhillips
COP
+$29M

Sector Composition

1 Financials 27.04%
2 Technology 15.93%
3 Industrials 13.84%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.03%
38,334
+17,928
227
$1.36M 0.03%
54,971
-201
228
$1.34M 0.03%
13,157
-4,418
229
$1.28M 0.03%
+18,411
230
$1.27M 0.03%
11,037
-291
231
$1.27M 0.03%
289,347
-203,251
232
$1.26M 0.03%
55,155
-5,227
233
$1.26M 0.03%
20,008
+16,368
234
$1.26M 0.03%
138,633
-275
235
$1.25M 0.03%
57,189
+5,241
236
$1.24M 0.03%
+104,077
237
$1.24M 0.03%
127,527
-476
238
$1.22M 0.03%
33,047
+13,516
239
$1.22M 0.03%
+14,828
240
$1.2M 0.03%
394,537
241
$1.19M 0.03%
9,045
-1,901
242
$1.19M 0.03%
32,747
+740
243
$1.19M 0.03%
195,156
+113,438
244
$1.17M 0.03%
10,340
-408
245
$1.16M 0.03%
49,770
+36,280
246
$1.16M 0.03%
39,658
+39,163
247
$1.16M 0.03%
71,560
+46,061
248
$1.15M 0.03%
74,775
-115,275
249
$1.14M 0.03%
36,991
+1,275
250
$1.13M 0.03%
25,250
+2,172
8 9
10
11 12