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
801
$7K ﹤0.01%
336
+116
802
$7K ﹤0.01%
+20
803
$7K ﹤0.01%
180
+9
804
$7K ﹤0.01%
+133
805
$6K ﹤0.01%
886
+263
806
$6K ﹤0.01%
62
807
$6K ﹤0.01%
54
-21
808
$6K ﹤0.01%
131
809
$6K ﹤0.01%
26
-4
810
$6K ﹤0.01%
125
+1
811
$5K ﹤0.01%
102
812
$5K ﹤0.01%
30
813
$5K ﹤0.01%
140
-22
814
$5K ﹤0.01%
253
815
$5K ﹤0.01%
37
+1
816
$5K ﹤0.01%
50
+1
817
$5K ﹤0.01%
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818
$5K ﹤0.01%
41
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819
$5K ﹤0.01%
26
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820
$5K ﹤0.01%
99
+34
821
$5K ﹤0.01%
35
-6,165
822
$5K ﹤0.01%
992
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823
$5K ﹤0.01%
132
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824
$5K ﹤0.01%
80
+1
825
$4K ﹤0.01%
51
+1
31 32
33
34 35