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
626
$37K ﹤0.01%
1,695
+1,219
627
$37K ﹤0.01%
+474
628
$37K ﹤0.01%
+1,164
629
$36K ﹤0.01%
684
+522
630
$35K ﹤0.01%
8,460
-4,933
631
$35K ﹤0.01%
+748
632
$34K ﹤0.01%
1,843
-244
633
$34K ﹤0.01%
298
-71
634
$32K ﹤0.01%
3,559
+2,332
635
$32K ﹤0.01%
6,156
+169
636
$31K ﹤0.01%
345
-67
637
$31K ﹤0.01%
+796
638
$31K ﹤0.01%
486
-212
639
$31K ﹤0.01%
2,700
+1,125
640
$30K ﹤0.01%
3,490
-9,688
641
$30K ﹤0.01%
+1,668
642
$30K ﹤0.01%
1,451
-80,585
643
$29K ﹤0.01%
+1,215
644
$29K ﹤0.01%
+540
645
$29K ﹤0.01%
619
+23
646
$29K ﹤0.01%
264
-36,356
647
$28K ﹤0.01%
1,731
+412
648
$28K ﹤0.01%
1,982
+1,032
649
$28K ﹤0.01%
383
+119
650
$27K ﹤0.01%
1,126
-412
24 25
26
27 28