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
376
$519K 0.01%
8,074
-995
377
$515K 0.01%
71,563
-10,472
378
$514K 0.01%
22,479
+22,298
379
$507K 0.01%
21,355
-10,207
380
$505K 0.01%
12,336
-1,590
381
$503K 0.01%
60,639
-9,758
382
$501K 0.01%
11,276
-11,912
383
$495K 0.01%
5,783
+3,821
384
$493K 0.01%
+35,175
385
$492K 0.01%
20,096
-5,142
386
$491K 0.01%
4,609
+137
387
$490K 0.01%
+37,114
388
$486K 0.01%
+14,910
389
$484K 0.01%
4,824
+1,013
390
$479K 0.01%
33,528
-21,652
391
$475K 0.01%
27,069
-99,940
392
$473K 0.01%
14,432
+8,006
393
$471K 0.01%
107,882
-92,039
394
$468K 0.01%
24,318
-28,179
395
$468K 0.01%
24,739
+766
396
$459K 0.01%
+6,838
397
$455K 0.01%
15,950
+928
398
$454K 0.01%
22,319
+18,310
399
$447K 0.01%
23,719
-6,246
400
$437K 0.01%
+97,846
14 15
16
17 18