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
451
$291K 0.01%
+17,596
452
$291K 0.01%
3,427
+501
453
$289K 0.01%
9,544
-14,461
454
$287K 0.01%
+18,225
455
$286K 0.01%
+4,291
456
$284K 0.01%
4,947
+2,424
457
$281K 0.01%
10,524
+10,027
458
$281K 0.01%
3,422
+1,942
459
$280K 0.01%
15,995
-19,896
460
$279K 0.01%
14,699
-5,638
461
$279K 0.01%
+3,401
462
$277K 0.01%
3,567
-33
463
$276K 0.01%
+5,641
464
$276K 0.01%
7,115
-11
465
$276K 0.01%
23,089
+18
466
$270K 0.01%
5,132
+4,809
467
$269K 0.01%
+14,620
468
$265K 0.01%
52,932
+50,459
469
$258K 0.01%
+2,915
470
$258K 0.01%
5,351
+395
471
$257K 0.01%
26,946
+24,726
472
$257K 0.01%
+15,555
473
$256K 0.01%
3,470
-5,113
474
$254K ﹤0.01%
9,980
-129
475
$249K ﹤0.01%
7,150
-679
17 18
19
20 21