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
726
$13K ﹤0.01%
+43
727
$12K ﹤0.01%
144
+50
728
$12K ﹤0.01%
285
+283
729
$12K ﹤0.01%
3,756
730
$12K ﹤0.01%
181
-23
731
$12K ﹤0.01%
202
-26
732
$12K ﹤0.01%
1,898
-429
733
$12K ﹤0.01%
+2,305
734
$11K ﹤0.01%
664
-54
735
$11K ﹤0.01%
768
-465
736
$11K ﹤0.01%
582
+434
737
$11K ﹤0.01%
2,345
-705
738
$11K ﹤0.01%
499
+134
739
$11K ﹤0.01%
134
-78
740
$11K ﹤0.01%
437
-387
741
$10K ﹤0.01%
412
742
$10K ﹤0.01%
+310
743
$10K ﹤0.01%
343
744
$10K ﹤0.01%
+188
745
$10K ﹤0.01%
250
+127
746
$10K ﹤0.01%
708
-138
747
$10K ﹤0.01%
108
+99
748
$10K ﹤0.01%
627
+134
749
$10K ﹤0.01%
784
+738
750
$10K ﹤0.01%
414
-2,288
28 29
30
31 32