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
401
$419K 0.01%
6,511
-1,752
402
$414K 0.01%
4,153
-33,300
403
$412K 0.01%
14,937
+11,993
404
$405K 0.01%
19,697
-13,424
405
$405K 0.01%
+5,340
406
$404K 0.01%
15,618
+1,242
407
$402K 0.01%
+29,328
408
$397K 0.01%
2,341
409
$397K 0.01%
23,851
-24,101
410
$395K 0.01%
6,503
-7,560
411
$392K 0.01%
+32,504
412
$391K 0.01%
12,433
-45
413
$391K 0.01%
1,730
+6
414
$390K 0.01%
3,556
+953
415
$388K 0.01%
8,805
-14,864
416
$387K 0.01%
+26,550
417
$385K 0.01%
+4,129
418
$385K 0.01%
12,551
+317
419
$383K 0.01%
12,558
+243
420
$382K 0.01%
+6,122
421
$382K 0.01%
44,428
+3,779
422
$381K 0.01%
12,112
-23
423
$380K 0.01%
2,240
-1,578
424
$377K 0.01%
14,183
-15,863
425
$377K 0.01%
13,739
-2,764
15 16
17
18 19