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
251
$1.12M 0.03%
55,481
+23,324
252
$1.12M 0.03%
13,571
-23
253
$1.11M 0.03%
22,511
-10,698
254
$1.09M 0.03%
8,975
-1,012
255
$1.08M 0.03%
21,952
+452
256
$1.08M 0.03%
12,906
-744
257
$1.07M 0.03%
14,742
+440
258
$1.05M 0.02%
66,765
-2,830
259
$1.03M 0.02%
29,555
-54,678
260
$1.01M 0.02%
23,930
-694
261
$1M 0.02%
38,472
+25,750
262
$1M 0.02%
19,726
-948
263
$1M 0.02%
30,544
-731
264
$989K 0.02%
38,256
+157
265
$989K 0.02%
8,876
-18,361
266
$988K 0.02%
71,525
+37,985
267
$974K 0.02%
92,975
+2,670
268
$973K 0.02%
15,621
-303
269
$968K 0.02%
13,447
-5,742
270
$964K 0.02%
16,621
-1,660
271
$954K 0.02%
+42,823
272
$953K 0.02%
141,746
+60,913
273
$951K 0.02%
15,482
-112
274
$939K 0.02%
15,852
-1,088
275
$934K 0.02%
15,736
-190
9 10
11
12 13