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
26
$62.9M 1.22%
1,775,227
+438,534
27
$62.8M 1.22%
923,062
+184,759
28
$61.9M 1.21%
792,084
-313,128
29
$55.8M 1.09%
1,720,068
+104,115
30
$55.8M 1.09%
727,531
+440,906
31
$55.7M 1.08%
761,653
-28,881
32
$55.5M 1.08%
3,464,021
-271,780
33
$53.2M 1.04%
548,222
+262,999
34
$52.9M 1.03%
688,293
-541,394
35
$48M 0.94%
1,470,161
-275,235
36
$44M 0.86%
1,040,262
-221,390
37
$40M 0.78%
823,799
-176,809
38
$39.2M 0.76%
2,310,203
+572,253
39
$38.5M 0.75%
3,554,069
+518,945
40
$37.1M 0.72%
642,938
+136,599
41
$37M 0.72%
1,267,940
-31,109
42
$36.4M 0.71%
733,113
-26,591
43
$36.3M 0.71%
1,167,456
+76,404
44
$36.3M 0.71%
827,507
-426,449
45
$36.3M 0.71%
557,686
-125,904
46
$35.9M 0.7%
1,589,853
+738,293
47
$34M 0.66%
523,824
-268,172
48
$32.4M 0.63%
543,932
-79,934
49
$30.4M 0.59%
1,834,108
-495,492
50
$29.2M 0.57%
205,697
+52,481
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