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
26
$50.1M 1.17%
659,446
+182,698
27
$47.8M 1.12%
291,901
+103,115
28
$43.9M 1.03%
438,350
+55,877
29
$42.4M 0.99%
302,582
-57,099
30
$42.3M 0.99%
1,021,948
+33
31
$41.4M 0.97%
879,088
-674,548
32
$40.7M 0.95%
465,609
-86,487
33
$39.8M 0.93%
1,502,117
-610,834
34
$37.9M 0.89%
1,470,936
+726,714
35
$37.6M 0.88%
933,925
-19,665
36
$36.8M 0.86%
1,597,492
-8,369
37
$36.5M 0.85%
599,108
-476,646
38
$35.8M 0.84%
720,345
+147,709
39
$35.1M 0.82%
816,093
-35,526
40
$34.9M 0.81%
657,287
+219,881
41
$32.9M 0.77%
1,154,777
+1,019,870
42
$32.9M 0.77%
695,494
+460,754
43
$32.2M 0.75%
567,632
-100,156
44
$31.1M 0.73%
569,031
-13,042
45
$30.4M 0.71%
363,204
+147,166
46
$28.6M 0.67%
985,831
+29,691
47
$28.1M 0.66%
1,547,073
+98,474
48
$28.1M 0.66%
810,073
-98,293
49
$27.5M 0.64%
358,738
-17,329
50
$26.4M 0.62%
884,415
+127,136
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