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
426
$375K 0.01%
8,786
427
$375K 0.01%
+32,862
428
$374K 0.01%
+13,694
429
$370K 0.01%
2,222
-11
430
$368K 0.01%
12,944
431
$366K 0.01%
32,173
-6,450
432
$366K 0.01%
11,892
+1,008
433
$361K 0.01%
17,590
-3,756
434
$358K 0.01%
7,492
+610
435
$357K 0.01%
3,571
-556
436
$352K 0.01%
28,657
-11,331
437
$352K 0.01%
162,412
-7,348
438
$351K 0.01%
32,817
-16,555
439
$349K 0.01%
8,021
+4,464
440
$348K 0.01%
46,465
+9,700
441
$346K 0.01%
15,472
+216
442
$344K 0.01%
16,315
-65
443
$341K 0.01%
4,059
-7,071
444
$340K 0.01%
95,354
+33,100
445
$339K 0.01%
11,198
-15
446
$337K 0.01%
15,179
-353
447
$334K 0.01%
6,899
-2,612
448
$333K 0.01%
21,578
+1,387
449
$330K 0.01%
9,571
+27
450
$329K 0.01%
6,478
-140
16 17
18
19 20