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
876
$2K ﹤0.01%
47
877
$2K ﹤0.01%
+154
878
$2K ﹤0.01%
101
-57
879
$2K ﹤0.01%
35
880
$2K ﹤0.01%
+28
881
$2K ﹤0.01%
94
-94
882
$2K ﹤0.01%
+23
883
$2K ﹤0.01%
44
-2,484
884
$2K ﹤0.01%
+138
885
$1K ﹤0.01%
+20
886
$1K ﹤0.01%
144
-1,185
887
$1K ﹤0.01%
30
888
$1K ﹤0.01%
2
-10,552
889
$1K ﹤0.01%
+93
890
$1K ﹤0.01%
+102
891
$1K ﹤0.01%
13
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892
$1K ﹤0.01%
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$1K ﹤0.01%
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894
$1K ﹤0.01%
78
895
$1K ﹤0.01%
124
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896
$1K ﹤0.01%
+25
897
$1K ﹤0.01%
+6
898
$1K ﹤0.01%
+72
899
$1K ﹤0.01%
33
-7
900
$1K ﹤0.01%
+1
34 35
36
37 38