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
476
$248K ﹤0.01%
4,407
+267
477
$245K ﹤0.01%
12,961
-2,573
478
$244K ﹤0.01%
12,142
-34
479
$244K ﹤0.01%
16,080
-41
480
$243K ﹤0.01%
+10,580
481
$243K ﹤0.01%
12,857
-249,535
482
$242K ﹤0.01%
19,827
+19,713
483
$241K ﹤0.01%
+11,553
484
$239K ﹤0.01%
3,827
+2,811
485
$237K ﹤0.01%
5,353
-7,943
486
$237K ﹤0.01%
5,313
-2,925
487
$235K ﹤0.01%
10,625
-1,870
488
$235K ﹤0.01%
11,463
-402
489
$233K ﹤0.01%
11,616
-3,929
490
$233K ﹤0.01%
+8,385
491
$231K ﹤0.01%
+3,625
492
$229K ﹤0.01%
+6,937
493
$226K ﹤0.01%
4,467
-140,963
494
$222K ﹤0.01%
15,146
-29,533
495
$218K ﹤0.01%
5,708
-103,509
496
$218K ﹤0.01%
3,562
+234
497
$217K ﹤0.01%
104,132
+2,815
498
$214K ﹤0.01%
+5,386
499
$213K ﹤0.01%
9,068
+7,566
500
$209K ﹤0.01%
+12,013
18 19
20
21 22