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
626
$113K ﹤0.01%
+4,520
627
$112K ﹤0.01%
6,895
-1,636
628
$110K ﹤0.01%
22,893
+1,995
629
$110K ﹤0.01%
+30,204
630
$110K ﹤0.01%
1,165
-3,263
631
$108K ﹤0.01%
10,105
-176
632
$107K ﹤0.01%
10,521
-556
633
$106K ﹤0.01%
1,534
634
$105K ﹤0.01%
12,145
+1,146
635
$104K ﹤0.01%
3,502
636
$103K ﹤0.01%
1,201
-54
637
$103K ﹤0.01%
672
-24
638
$103K ﹤0.01%
2,948
+1
639
$103K ﹤0.01%
9,456
+999
640
$102K ﹤0.01%
58,102
-13,539
641
$102K ﹤0.01%
7,135
-6,593
642
$101K ﹤0.01%
973
+1
643
$100K ﹤0.01%
3,989
-13,722
644
$100K ﹤0.01%
+19,143
645
$99K ﹤0.01%
1,267
-153
646
$99K ﹤0.01%
4,521
-1,880
647
$99K ﹤0.01%
1,832
+37
648
$98K ﹤0.01%
+3,114
649
$98K ﹤0.01%
23,514
+1,818
650
$97K ﹤0.01%
6,356
+1,082
24 25
26
27 28