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
301
$1.03M 0.02%
14,225
+13,727
302
$1.01M 0.02%
28,758
-2,489
303
$1M 0.02%
8,500
+7,701
304
$1M 0.02%
45,703
-68,459
305
$995K 0.02%
7,294
-1,612
306
$972K 0.02%
10,664
-6,072
307
$959K 0.02%
19,033
+1,873
308
$959K 0.02%
16,400
+1,046
309
$935K 0.02%
29,513
-8,803
310
$921K 0.02%
24,342
-6,830
311
$918K 0.02%
26,985
-1,691
312
$917K 0.02%
13,474
-3,540
313
$898K 0.02%
10,752
-2,721
314
$858K 0.02%
20,324
-40,575
315
$857K 0.02%
+68,568
316
$841K 0.02%
9,039
+558
317
$838K 0.02%
15,459
+8,482
318
$835K 0.02%
22,454
-1,279
319
$832K 0.02%
+32,272
320
$828K 0.02%
+8,496
321
$825K 0.02%
34,470
-19,488
322
$783K 0.02%
14,876
-2,594
323
$778K 0.02%
16,186
+9,189
324
$775K 0.02%
29,398
-440,624
325
$774K 0.02%
15,885
+11,808
11 12
13
14 15