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
851
$3K ﹤0.01%
59
852
$3K ﹤0.01%
48
+26
853
$2K ﹤0.01%
87
854
$2K ﹤0.01%
+106
855
$2K ﹤0.01%
52
-10
856
$2K ﹤0.01%
+20
857
$2K ﹤0.01%
+20
858
$2K ﹤0.01%
+108
859
$2K ﹤0.01%
11
860
$2K ﹤0.01%
65
+35
861
$2K ﹤0.01%
+10
862
$2K ﹤0.01%
72
+30
863
$2K ﹤0.01%
7
+2
864
$2K ﹤0.01%
7
+2
865
$2K ﹤0.01%
31
-14
866
$2K ﹤0.01%
142
+28
867
$2K ﹤0.01%
100
868
$2K ﹤0.01%
27
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869
$2K ﹤0.01%
+78
870
$2K ﹤0.01%
98
+51
871
$2K ﹤0.01%
+17
872
$2K ﹤0.01%
49
-21
873
$2K ﹤0.01%
29
-6
874
$2K ﹤0.01%
+10
875
$2K ﹤0.01%
+16
33 34
35
36 37