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
501
$251K 0.01%
150,313
-76,141
502
$251K 0.01%
10,095
+7,402
503
$249K 0.01%
9,240
+537
504
$249K 0.01%
3,499
-4,040
505
$248K 0.01%
7,903
-1,458
506
$245K 0.01%
5,487
-11,200
507
$244K 0.01%
28,858
-22,660
508
$241K 0.01%
15,811
+1,103
509
$241K 0.01%
+9,202
510
$238K 0.01%
11,519
+169
511
$235K 0.01%
6,850
+2,841
512
$229K 0.01%
1,601
+2
513
$228K 0.01%
4,644
+30
514
$227K 0.01%
8,257
-3,739
515
$227K 0.01%
+21,061
516
$226K 0.01%
4,220
-61
517
$225K 0.01%
8,423
+4,079
518
$223K 0.01%
22,177
-18,059
519
$221K 0.01%
37,500
+28,168
520
$221K 0.01%
4,042
-826
521
$219K 0.01%
10,696
-15,765
522
$219K 0.01%
26,320
+6,797
523
$217K 0.01%
+5,399
524
$216K 0.01%
43,250
+2,995
525
$216K 0.01%
16,274
+37
19 20
21
22 23