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
526
$177K ﹤0.01%
+2,739
527
$173K ﹤0.01%
2,375
-70,443
528
$173K ﹤0.01%
32,320
+27,315
529
$173K ﹤0.01%
2,657
-11
530
$172K ﹤0.01%
+4,337
531
$169K ﹤0.01%
9,318
-1,583
532
$168K ﹤0.01%
999
-22,166
533
$168K ﹤0.01%
9,739
-23
534
$167K ﹤0.01%
5,518
+2,471
535
$165K ﹤0.01%
5,015
+6
536
$164K ﹤0.01%
23,310
-450
537
$164K ﹤0.01%
+7,832
538
$161K ﹤0.01%
1,117
+585
539
$161K ﹤0.01%
1,905
-32
540
$159K ﹤0.01%
4,771
-1,384
541
$159K ﹤0.01%
9,086
-109
542
$158K ﹤0.01%
5,848
+3,375
543
$158K ﹤0.01%
2,280
+1,997
544
$158K ﹤0.01%
5,909
+5,681
545
$156K ﹤0.01%
6,085
+4
546
$156K ﹤0.01%
5,851
-106,044
547
$155K ﹤0.01%
6,650
-844
548
$154K ﹤0.01%
6,695
+1,784
549
$153K ﹤0.01%
+3,215
550
$153K ﹤0.01%
19,003
-6,724
20 21
22
23 24