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
801
$6K ﹤0.01%
796
-583
802
$6K ﹤0.01%
86
-6,015
803
$6K ﹤0.01%
359
-23,357
804
$6K ﹤0.01%
108
-11
805
$6K ﹤0.01%
+111
806
$6K ﹤0.01%
28
-2,404
807
$6K ﹤0.01%
341
808
$6K ﹤0.01%
266
-218
809
$6K ﹤0.01%
121
-214
810
$6K ﹤0.01%
+136
811
$6K ﹤0.01%
+46
812
$6K ﹤0.01%
279
813
$6K ﹤0.01%
1,402
-997
814
$6K ﹤0.01%
500
815
$6K ﹤0.01%
232
-87
816
$6K ﹤0.01%
+50
817
$5K ﹤0.01%
176
-7,665
818
$5K ﹤0.01%
12
819
$5K ﹤0.01%
103
-18
820
$5K ﹤0.01%
97
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821
$5K ﹤0.01%
449
-204
822
$5K ﹤0.01%
+50
823
$5K ﹤0.01%
67
+6
824
$5K ﹤0.01%
606
825
$5K ﹤0.01%
+218
31 32
33
34 35