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
576
$108K ﹤0.01%
2,885
+149
577
$102K ﹤0.01%
2,453
-471
578
$100K ﹤0.01%
+1,949
579
$100K ﹤0.01%
2,004
+1,824
580
$99K ﹤0.01%
+2,883
581
$99K ﹤0.01%
+1,445
582
$98K ﹤0.01%
11,004
-128
583
$96K ﹤0.01%
3,138
-1,054
584
$92K ﹤0.01%
+731
585
$92K ﹤0.01%
4,336
+1,161
586
$91K ﹤0.01%
1,549
-3,179
587
$90K ﹤0.01%
1,998
+47
588
$88K ﹤0.01%
1,932
589
$86K ﹤0.01%
831
-61,739
590
$85K ﹤0.01%
2,193
-4,977
591
$83K ﹤0.01%
2,122
-310
592
$82K ﹤0.01%
1,006
+729
593
$82K ﹤0.01%
685
-35,088
594
$81K ﹤0.01%
1,706
+8
595
$78K ﹤0.01%
1,515
-1,125
596
$78K ﹤0.01%
5,990
-1,571
597
$72K ﹤0.01%
1,576
-5,041
598
$65K ﹤0.01%
9,457
+1,556
599
$64K ﹤0.01%
1,640
+485
600
$61K ﹤0.01%
1,278
-413
22 23
24
25 26