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
51
$25.9M 0.6%
818,618
-362,427
52
$24.9M 0.58%
438,031
+161,975
53
$24.9M 0.58%
550,013
-22,601
54
$24.3M 0.57%
108,184
+61,295
55
$24.2M 0.57%
490,026
-183,158
56
$23.3M 0.54%
21,189
+16,323
57
$21.5M 0.5%
296,018
+107,607
58
$20.9M 0.49%
329,195
+224,040
59
$20.6M 0.48%
283,874
+42,890
60
$20.5M 0.48%
701,508
-11,928
61
$20.3M 0.47%
51,497
+235
62
$19.9M 0.47%
421,320
-18,444
63
$19M 0.44%
444,342
-832,523
64
$18.2M 0.43%
657,923
+304,270
65
$18.2M 0.42%
234,261
-168
66
$15.1M 0.35%
78,345
-29,832
67
$15.1M 0.35%
106,117
+65,047
68
$15.1M 0.35%
608,477
-50,350
69
$13.3M 0.31%
166,631
-3,408
70
$13.2M 0.31%
160,952
-28,901
71
$12.7M 0.3%
190,404
+95,359
72
$12.7M 0.3%
473,855
-161,571
73
$12.7M 0.3%
354,957
-61,885
74
$11.7M 0.27%
44,748
-8,693
75
$11.5M 0.27%
613,410
+66,860
1 2
3
4 5