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
776
$8K ﹤0.01%
192
+32
777
$8K ﹤0.01%
746
-491
778
$8K ﹤0.01%
184
-186
779
$8K ﹤0.01%
343
+163
780
$7K ﹤0.01%
+70
781
$7K ﹤0.01%
+136
782
$7K ﹤0.01%
444
+83
783
$7K ﹤0.01%
205
-195
784
$7K ﹤0.01%
345
785
$7K ﹤0.01%
106
786
$7K ﹤0.01%
112
+69
787
$7K ﹤0.01%
171
788
$7K ﹤0.01%
+712
789
$7K ﹤0.01%
+184
790
$7K ﹤0.01%
189
-30
791
$7K ﹤0.01%
296
-245
792
$7K ﹤0.01%
237
-7,148
793
$7K ﹤0.01%
197
794
$7K ﹤0.01%
502
795
$7K ﹤0.01%
+320
796
$7K ﹤0.01%
121
797
$7K ﹤0.01%
1,717
-637
798
$7K ﹤0.01%
156
-59,133
799
$6K ﹤0.01%
55
-16
800
$6K ﹤0.01%
361
-297
30 31
32
33 34