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
876
$3K ﹤0.01%
496
+76
877
$3K ﹤0.01%
+32
878
$3K ﹤0.01%
33
+6
879
$3K ﹤0.01%
66
-106
880
$3K ﹤0.01%
89
+14
881
$3K ﹤0.01%
+28
882
– –
0
883
$3K ﹤0.01%
248
-21
884
$3K ﹤0.01%
+41
885
$3K ﹤0.01%
75
-149
886
$3K ﹤0.01%
+166
887
$3K ﹤0.01%
+63
888
$3K ﹤0.01%
90
-100
889
$3K ﹤0.01%
69
-469
890
$3K ﹤0.01%
+55
891
$3K ﹤0.01%
140
-38
892
$3K ﹤0.01%
101
-7,401
893
$3K ﹤0.01%
+51
894
$3K ﹤0.01%
+57
895
$2K ﹤0.01%
514
+20
896
$2K ﹤0.01%
+69
897
$2K ﹤0.01%
+40
898
$2K ﹤0.01%
+40
899
$2K ﹤0.01%
73
+7
900
$2K ﹤0.01%
+14
34 35
36
37 38