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
726
$52K ﹤0.01%
5,141
-192
727
$52K ﹤0.01%
+193
728
$52K ﹤0.01%
+2,956
729
$52K ﹤0.01%
2,989
-2,888
730
$52K ﹤0.01%
26,238
-234
731
$51K ﹤0.01%
1,148
732
$49K ﹤0.01%
+2,600
733
$49K ﹤0.01%
+2,884
734
$48K ﹤0.01%
2,489
-2,788
735
$46K ﹤0.01%
+543
736
$45K ﹤0.01%
1,658
-8,482
737
$45K ﹤0.01%
1,359
-365
738
$44K ﹤0.01%
1,054
+794
739
$43K ﹤0.01%
611
+467
740
$41K ﹤0.01%
+1,390
741
$41K ﹤0.01%
245
+201
742
$40K ﹤0.01%
2,107
+334
743
$38K ﹤0.01%
1,017
-14
744
$37K ﹤0.01%
708
-2,534
745
$37K ﹤0.01%
300
+47
746
$36K ﹤0.01%
205
+23
747
$35K ﹤0.01%
+409
748
$33K ﹤0.01%
559
-120
749
$32K ﹤0.01%
2,525
-1,452
750
$31K ﹤0.01%
1,444
-3,674
28 29
30
31 32