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
651
$97K ﹤0.01%
2,464
-88,974
652
$97K ﹤0.01%
+22,526
653
$97K ﹤0.01%
+1,501
654
$96K ﹤0.01%
4,673
-2,233
655
$96K ﹤0.01%
324
+73
656
$94K ﹤0.01%
1,186
+234
657
$94K ﹤0.01%
+2,010
658
$93K ﹤0.01%
3,049
+557
659
$93K ﹤0.01%
4,405
+4,283
660
$93K ﹤0.01%
1,705
-133
661
$93K ﹤0.01%
+1,949
662
$92K ﹤0.01%
1,802
663
$91K ﹤0.01%
23,969
+5,970
664
$91K ﹤0.01%
+1,569
665
$90K ﹤0.01%
2,274
-4,010
666
$90K ﹤0.01%
+3,601
667
$90K ﹤0.01%
6,387
668
$90K ﹤0.01%
4,494
+151
669
$89K ﹤0.01%
3,645
-18
670
$89K ﹤0.01%
6,986
-87,167
671
$88K ﹤0.01%
1,749
+200
672
$88K ﹤0.01%
+25,727
673
$87K ﹤0.01%
6,703
-143
674
$86K ﹤0.01%
3,554
+189
675
$85K ﹤0.01%
2,254
25 26
27
28 29