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
351
$559K 0.01%
68,379
-375
352
$557K 0.01%
6,625
+236
353
$557K 0.01%
+24,173
354
$548K 0.01%
3,483
-360
355
$537K 0.01%
+19,045
356
$533K 0.01%
+7,699
357
$527K 0.01%
22,216
+22,053
358
$522K 0.01%
5,712
+691
359
$521K 0.01%
1,448
-1,123
360
$517K 0.01%
6,156
-193
361
$512K 0.01%
39,480
-12,017
362
$511K 0.01%
30,587
+4
363
$511K 0.01%
9,824
-5,100
364
$510K 0.01%
11,023
+56
365
$510K 0.01%
4,879
+1,258
366
$509K 0.01%
2,089
+1,911
367
$503K 0.01%
53,166
-2,436
368
$502K 0.01%
4,109
-1,723
369
$487K 0.01%
68,323
-3,227
370
$487K 0.01%
10,284
+331
371
$484K 0.01%
+65,605
372
$483K 0.01%
+18,886
373
$482K 0.01%
26,288
+12,962
374
$479K 0.01%
4,115
-369
375
$477K 0.01%
+6,187
13 14
15
16 17