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
601
$130K ﹤0.01%
9,236
-2,100
602
$129K ﹤0.01%
2,674
-1,584
603
$129K ﹤0.01%
+2,970
604
$128K ﹤0.01%
6,429
-43
605
$127K ﹤0.01%
+20,471
606
$127K ﹤0.01%
3,649
-940
607
$127K ﹤0.01%
14,869
-6,921
608
$126K ﹤0.01%
7,240
+6,886
609
$126K ﹤0.01%
1,984
+9
610
$126K ﹤0.01%
11,808
+1,261
611
$125K ﹤0.01%
17,958
-1,687
612
$122K ﹤0.01%
+3,184
613
$121K ﹤0.01%
8,528
+368
614
$121K ﹤0.01%
+4,156
615
$120K ﹤0.01%
29,024
-29,854
616
$119K ﹤0.01%
9,168
+2,550
617
$119K ﹤0.01%
5,594
-28,938
618
$118K ﹤0.01%
5,910
+4,704
619
$118K ﹤0.01%
+13,991
620
$117K ﹤0.01%
+1,288
621
$115K ﹤0.01%
36,486
+2,332
622
$115K ﹤0.01%
+12,251
623
$113K ﹤0.01%
7,227
-2,556
624
$113K ﹤0.01%
6,422
+1,045
625
$113K ﹤0.01%
+1,974
23 24
25
26 27