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
551
$187K ﹤0.01%
+12,132
552
$186K ﹤0.01%
+5,396
553
$184K ﹤0.01%
23,144
+6,108
554
$182K ﹤0.01%
3,284
+1,664
555
$182K ﹤0.01%
+8,003
556
$180K ﹤0.01%
105,484
+10,511
557
$178K ﹤0.01%
+12,608
558
$178K ﹤0.01%
8,076
559
$171K ﹤0.01%
4,790
-23
560
$170K ﹤0.01%
+2,917
561
$170K ﹤0.01%
39,856
-12,628
562
$167K ﹤0.01%
1,929
+1
563
$167K ﹤0.01%
11,771
-6,488
564
$166K ﹤0.01%
7,244
+1,915
565
$165K ﹤0.01%
4,718
+2,231
566
$163K ﹤0.01%
4,205
+4,094
567
$162K ﹤0.01%
7,510
+5,121
568
$162K ﹤0.01%
1,271
-2,009
569
$161K ﹤0.01%
8,255
-1,862
570
$160K ﹤0.01%
5,655
+2,107
571
$157K ﹤0.01%
+4,634
572
$157K ﹤0.01%
9,673
+1,915
573
$156K ﹤0.01%
5,185
+1,821
574
$156K ﹤0.01%
+4,381
575
$155K ﹤0.01%
3,162
+24
21 22
23
24 25