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
451
$329K 0.01%
4,808
-48
452
$326K 0.01%
25,078
+8,373
453
$325K 0.01%
13,286
+1,912
454
$324K 0.01%
57,035
+45,092
455
$322K 0.01%
74,721
+24,924
456
$321K 0.01%
19,328
-87
457
$317K 0.01%
1,158
+1
458
$316K 0.01%
2,361
-651
459
$315K 0.01%
1,537
-14
460
$314K 0.01%
55,699
+31,917
461
$314K 0.01%
16,683
+940
462
$310K 0.01%
12,061
463
$309K 0.01%
8,062
-680
464
$307K 0.01%
+9,261
465
$305K 0.01%
7,583
-330
466
$302K 0.01%
3,557
467
$302K 0.01%
8,147
-971
468
$300K 0.01%
3,922
469
$300K 0.01%
5,563
-3,308
470
$297K 0.01%
6,170
-2,809
471
$296K 0.01%
1,867
472
$296K 0.01%
2,083
+187
473
$292K 0.01%
5,001
-12
474
$291K 0.01%
+4,910
475
$289K 0.01%
29,347
-2,190
17 18
19
20 21