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
826
$4K ﹤0.01%
20
+4
827
$4K ﹤0.01%
16
+1
828
$4K ﹤0.01%
+393
829
$4K ﹤0.01%
36
830
$4K ﹤0.01%
+18
831
$4K ﹤0.01%
43
832
$4K ﹤0.01%
343
-71
833
$4K ﹤0.01%
316
-106
834
$3K ﹤0.01%
49
-14,593
835
$3K ﹤0.01%
+20
836
$3K ﹤0.01%
140
837
$3K ﹤0.01%
36
-2,381
838
$3K ﹤0.01%
13
-14,933
839
$3K ﹤0.01%
186
+68
840
$3K ﹤0.01%
+79
841
$3K ﹤0.01%
15
-32
842
$3K ﹤0.01%
238
-16
843
$3K ﹤0.01%
90
+3
844
$3K ﹤0.01%
51
+1
845
$3K ﹤0.01%
93
+1
846
$3K ﹤0.01%
10
847
$3K ﹤0.01%
77
-71
848
$3K ﹤0.01%
17
849
$3K ﹤0.01%
22
+1
850
$3K ﹤0.01%
130
+58
32 33
34
35 36