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
276
$932K 0.02%
6,288
-23
277
$928K 0.02%
36,572
+11,766
278
$923K 0.02%
45,524
-3,940
279
$918K 0.02%
19,560
-9,943
280
$905K 0.02%
34,596
+1,425
281
$902K 0.02%
10,514
-186
282
$887K 0.02%
7,154
-11,961
283
$884K 0.02%
10,251
-23,477
284
$881K 0.02%
44,414
-1,690
285
$869K 0.02%
40,604
-68
286
$864K 0.02%
72,008
-1,028
287
$858K 0.02%
+26,250
288
$842K 0.02%
5,637
+3,755
289
$837K 0.02%
24,115
-132
290
$829K 0.02%
18,335
-116
291
$824K 0.02%
8,803
+8,122
292
$821K 0.02%
69,305
+3,003
293
$805K 0.02%
+22,547
294
$803K 0.02%
26,598
-43,909
295
$802K 0.02%
+36,376
296
$788K 0.02%
32,487
+790
297
$783K 0.02%
7,697
+3,761
298
$783K 0.02%
17,645
+275
299
$779K 0.02%
4,129
+4,083
300
$778K 0.02%
3,462
+3,454
10 11
12
13 14