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
851
$4K ﹤0.01%
21
852
$4K ﹤0.01%
2,038
-414
853
$4K ﹤0.01%
+64
854
$4K ﹤0.01%
241
-178
855
$4K ﹤0.01%
+52
856
$4K ﹤0.01%
+200
857
$4K ﹤0.01%
234
-233
858
$4K ﹤0.01%
+125
859
$4K ﹤0.01%
92
-908
860
$4K ﹤0.01%
+94
861
$4K ﹤0.01%
+98
862
$4K ﹤0.01%
+578
863
$4K ﹤0.01%
+215
864
$4K ﹤0.01%
672
+115
865
$4K ﹤0.01%
606
-538
866
$4K ﹤0.01%
62
-157
867
$4K ﹤0.01%
+202
868
$4K ﹤0.01%
276
-66
869
$3K ﹤0.01%
547
-2,562
870
$3K ﹤0.01%
51
+38
871
$3K ﹤0.01%
50
-939
872
$3K ﹤0.01%
73
-155
873
$3K ﹤0.01%
40
874
$3K ﹤0.01%
+39
875
$3K ﹤0.01%
271
+6
33 34
35
36 37