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
601
$61K ﹤0.01%
+850
602
$58K ﹤0.01%
1,209
+1,122
603
$58K ﹤0.01%
14,583
+2,387
604
$57K ﹤0.01%
1,045
-21,962
605
$55K ﹤0.01%
1,113
-16
606
$53K ﹤0.01%
5,352
+626
607
$53K ﹤0.01%
2,990
-1,147
608
$52K ﹤0.01%
1,329
-6
609
$51K ﹤0.01%
2,585
+1,926
610
$51K ﹤0.01%
709
+526
611
$51K ﹤0.01%
1,242
-116
612
$47K ﹤0.01%
819
-5,445
613
$46K ﹤0.01%
435
-705
614
$45K ﹤0.01%
1,126
-23
615
$45K ﹤0.01%
1,381
-2,075
616
$44K ﹤0.01%
1,457
+41
617
$43K ﹤0.01%
8,318
-6,339
618
$43K ﹤0.01%
611
-12,185
619
$41K ﹤0.01%
+970
620
$41K ﹤0.01%
507
+503
621
$41K ﹤0.01%
1,201
+275
622
$39K ﹤0.01%
755
-155
623
$39K ﹤0.01%
1,271
-26
624
$38K ﹤0.01%
1,996
-93
625
$38K ﹤0.01%
4,333
+837
23 24
25
26 27