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
826
$5K ﹤0.01%
184
+109
827
$5K ﹤0.01%
132
-358
828
$5K ﹤0.01%
305
-194
829
$5K ﹤0.01%
561
-605
830
$5K ﹤0.01%
273
-81
831
$5K ﹤0.01%
+382
832
$5K ﹤0.01%
+180
833
$5K ﹤0.01%
468
834
$5K ﹤0.01%
203
+123
835
$5K ﹤0.01%
+46
836
$5K ﹤0.01%
916
-526
837
$5K ﹤0.01%
+273
838
$5K ﹤0.01%
181
+32
839
$4K ﹤0.01%
196
-267
840
$4K ﹤0.01%
186
+32
841
$4K ﹤0.01%
247
+78
842
$4K ﹤0.01%
1,591
-331
843
$4K ﹤0.01%
103
-5
844
$4K ﹤0.01%
+66
845
$4K ﹤0.01%
287
-364
846
$4K ﹤0.01%
+246
847
$4K ﹤0.01%
529
848
$4K ﹤0.01%
23
849
$4K ﹤0.01%
+72
850
$4K ﹤0.01%
+14
32 33
34
35 36