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
$5.14B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$33.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.3M
5
PSX icon
Phillips 66
PSX
+$30M

Top Sells

1
+$48.5M
2
+$45.2M
3
+$43.5M
4
DGX icon
Quest Diagnostics
DGX
+$41.6M
5
E icon
ENI
E
+$40M

Sector Composition

1 Communication Services 14.69%
2 Energy 14.11%
3 Consumer Discretionary 12.13%
4 Technology 12.01%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.03%
285,274
-23,518
252
$1.52M 0.03%
113,290
+398
253
$1.51M 0.03%
48,706
-6,113
254
$1.51M 0.03%
9,472
+4,324
255
$1.5M 0.03%
25,218
+11,982
256
$1.5M 0.03%
22,618
+6,647
257
$1.5M 0.03%
29,645
-16,516
258
$1.49M 0.03%
70,038
-46,906
259
$1.46M 0.03%
17,884
-8,384
260
$1.45M 0.03%
96,829
+8,320
261
$1.44M 0.03%
37,616
-30,707
262
$1.44M 0.03%
117,876
-31,458
263
$1.42M 0.03%
71,041
-29,802
264
$1.39M 0.03%
+45,689
265
$1.38M 0.03%
18,534
+8,970
266
$1.38M 0.03%
32,152
+31,415
267
$1.37M 0.03%
34,730
+10,556
268
$1.36M 0.03%
33,757
+8,294
269
$1.34M 0.03%
82,044
+25,888
270
$1.33M 0.03%
24,604
+18,051
271
$1.33M 0.03%
112,067
+9,702
272
$1.33M 0.03%
13,767
-3,717
273
$1.32M 0.03%
49,081
-17,372
274
$1.3M 0.03%
11,751
-2,850
275
$1.3M 0.03%
+39,155
9 10
11
12 13