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
751
$10K ﹤0.01%
1,334
-53
752
$9K ﹤0.01%
+262
753
$9K ﹤0.01%
134
+26
754
$9K ﹤0.01%
140
+37
755
$9K ﹤0.01%
+246
756
$9K ﹤0.01%
177
-202
757
$9K ﹤0.01%
438
-184,333
758
$9K ﹤0.01%
594
+167
759
$9K ﹤0.01%
+577
760
$9K ﹤0.01%
354
+104
761
$8K ﹤0.01%
+332
762
$8K ﹤0.01%
18
-10,032
763
$8K ﹤0.01%
+1,188
764
$8K ﹤0.01%
104
-100
765
$8K ﹤0.01%
171
+162
766
$8K ﹤0.01%
93
-174
767
$8K ﹤0.01%
+262
768
$8K ﹤0.01%
+308
769
$8K ﹤0.01%
97
+86
770
$8K ﹤0.01%
95
-14
771
$8K ﹤0.01%
262
772
$8K ﹤0.01%
+528
773
$8K ﹤0.01%
685
-764
774
$8K ﹤0.01%
334
775
$8K ﹤0.01%
290
-156
29 30
31
32 33