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
776
$18K ﹤0.01%
+4,069
777
$17K ﹤0.01%
73
778
$16K ﹤0.01%
+1,058
779
$16K ﹤0.01%
202
-52
780
$14K ﹤0.01%
208
+142
781
$14K ﹤0.01%
103
-1,923
782
$14K ﹤0.01%
2,107
-13,108
783
$12K ﹤0.01%
155
-1,001
784
$11K ﹤0.01%
688
-260
785
$11K ﹤0.01%
184
786
$11K ﹤0.01%
38
-25,067
787
$10K ﹤0.01%
553
+234
788
$9K ﹤0.01%
500
-1,844
789
$9K ﹤0.01%
+1,281
790
$9K ﹤0.01%
+30
791
$9K ﹤0.01%
191
792
$8K ﹤0.01%
+29
793
$8K ﹤0.01%
315
794
$8K ﹤0.01%
+841
795
$8K ﹤0.01%
186
-52
796
$7K ﹤0.01%
30
+19
797
$7K ﹤0.01%
26
-9,542
798
$7K ﹤0.01%
93
+19
799
$7K ﹤0.01%
323
+5
800
$7K ﹤0.01%
113
-190
30 31
32
33 34