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
476
$286K 0.01%
2,724
-108
477
$285K 0.01%
18,379
+3,075
478
$285K 0.01%
40,880
-2,491
479
$284K 0.01%
11,907
+198
480
$283K 0.01%
1,687
+672
481
$281K 0.01%
12,111
+1,383
482
$279K 0.01%
18,101
-1,954
483
$278K 0.01%
3,244
+3,228
484
$270K 0.01%
1,213
-10
485
$266K 0.01%
25,721
-3,447
486
$265K 0.01%
5,936
487
$264K 0.01%
+18,133
488
$264K 0.01%
3,649
+76
489
$264K 0.01%
1,925
-742
490
$263K 0.01%
47,058
+484
491
$263K 0.01%
+13,813
492
$262K 0.01%
+22,776
493
$262K 0.01%
188,100
-172,276
494
$260K 0.01%
+6,488
495
$259K 0.01%
15,876
-227
496
$258K 0.01%
303
+189
497
$254K 0.01%
124,601
-33,053
498
$253K 0.01%
31,144
+2,214
499
$252K 0.01%
6,085
-7,177
500
$252K 0.01%
16,252
-8,192
18 19
20
21 22