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
576
$155K ﹤0.01%
11,627
-30,624
577
$152K ﹤0.01%
5,518
+1,049
578
$152K ﹤0.01%
6,764
+4,273
579
$151K ﹤0.01%
72,118
-639
580
$149K ﹤0.01%
8,367
+5,005
581
$147K ﹤0.01%
4,497
-82
582
$146K ﹤0.01%
5,858
583
$145K ﹤0.01%
1,835
584
$144K ﹤0.01%
7,640
-7,477
585
$144K ﹤0.01%
2,960
+21
586
$144K ﹤0.01%
+2,657
587
$143K ﹤0.01%
37,760
-2,773
588
$142K ﹤0.01%
+8,450
589
$141K ﹤0.01%
7,167
+1,341
590
$140K ﹤0.01%
+3,407
591
$138K ﹤0.01%
3,699
+464
592
$138K ﹤0.01%
2,552
+1,163
593
$138K ﹤0.01%
13,919
+8,443
594
$137K ﹤0.01%
12,943
-2,514
595
$137K ﹤0.01%
+1,336
596
$136K ﹤0.01%
+7,187
597
$136K ﹤0.01%
13,343
-2,525
598
$135K ﹤0.01%
37,942
-238,572
599
$133K ﹤0.01%
59,954
-90
600
$132K ﹤0.01%
5,197
22 23
24
25 26