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
301
$778K 0.02%
47,097
-9,753
302
$776K 0.02%
52,318
+18
303
$772K 0.02%
11,829
+1,943
304
$770K 0.02%
42,073
+31,374
305
$763K 0.02%
5,822
+3,230
306
$752K 0.02%
5,510
-1,741
307
$739K 0.02%
18,281
+528
308
$733K 0.02%
10,482
-265
309
$718K 0.02%
7,205
-3,352
310
$714K 0.02%
12,226
+7,085
311
$704K 0.02%
+24,321
312
$701K 0.02%
223,786
+136,559
313
$698K 0.02%
4,097
+61
314
$697K 0.02%
40,702
+31,439
315
$679K 0.02%
18,630
-3,071
316
$678K 0.02%
136,700
+31,105
317
$675K 0.02%
39,693
+24,594
318
$674K 0.02%
44,499
+28,637
319
$671K 0.02%
20,219
+559
320
$670K 0.02%
32,439
+22,700
321
$663K 0.02%
88,983
+11,879
322
$663K 0.02%
+10,936
323
$662K 0.02%
2,358
+618
324
$659K 0.02%
30,863
+18,903
325
$655K 0.02%
48,994
-9,150
11 12
13
14 15