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
651
$27K ﹤0.01%
1,938
-3,535
652
$27K ﹤0.01%
849
+25
653
$27K ﹤0.01%
659
+93
654
$26K ﹤0.01%
930
+6
655
$26K ﹤0.01%
646
-969
656
$26K ﹤0.01%
7,481
-2,745
657
$26K ﹤0.01%
544
+261
658
$26K ﹤0.01%
674
659
$26K ﹤0.01%
1,105
+956
660
$26K ﹤0.01%
468
-7,582
661
$25K ﹤0.01%
1,026
-21
662
$25K ﹤0.01%
194
+157
663
$25K ﹤0.01%
+365
664
$25K ﹤0.01%
2,710
-3,819
665
$24K ﹤0.01%
716
-1,629
666
$24K ﹤0.01%
703
-2,368
667
$24K ﹤0.01%
895
-1,750
668
$24K ﹤0.01%
1,854
-256,641
669
$24K ﹤0.01%
283
+10
670
$23K ﹤0.01%
207
+141
671
$23K ﹤0.01%
417
672
$22K ﹤0.01%
1,272
-1,303
673
$22K ﹤0.01%
408
+247
674
$22K ﹤0.01%
+228
675
$22K ﹤0.01%
3,096
-6,186
25 26
27
28 29