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
51
$28.3M 0.55%
918,626
-378,149
52
$27.1M 0.53%
321,525
+70,395
53
$25M 0.49%
258,307
+124,538
54
$24.7M 0.48%
898,236
+15,665
55
$24.6M 0.48%
644,100
+242,044
56
$24.5M 0.48%
368,242
-461,039
57
$24.1M 0.47%
138,761
-36,675
58
$23M 0.45%
220,765
-12,832
59
$22.9M 0.45%
516,788
+79,974
60
$22.8M 0.44%
527,394
-113,054
61
$22.2M 0.43%
1,618,680
+496,509
62
$20.4M 0.4%
988,184
-363,610
63
$19.9M 0.39%
587,898
+78,710
64
$19.5M 0.38%
225,242
+100,288
65
$19.5M 0.38%
348,147
+14,760
66
$19.4M 0.38%
1,100,777
+323,129
67
$19M 0.37%
305,789
-89,188
68
$19M 0.37%
242,354
+21,707
69
$18.1M 0.35%
212,615
-511,641
70
$17.8M 0.35%
554,592
+85,132
71
$17.7M 0.34%
393,263
+370,145
72
$17.4M 0.34%
421,006
+173,894
73
$17.1M 0.33%
214,203
+121,184
74
$16.9M 0.33%
252,216
-33,502
75
$15.6M 0.3%
114,609
+7,969
1 2
3
4 5