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
901
$1K ﹤0.01%
+20
902
$1K ﹤0.01%
49
-91
903
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73
-7,608
904
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17
905
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60
+2
906
$1K ﹤0.01%
+26
907
$1K ﹤0.01%
+12
908
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+12
909
$1K ﹤0.01%
+207
910
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+4
911
$1K ﹤0.01%
13
-2,371
912
$1K ﹤0.01%
96
913
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+57
914
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+28
915
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35
916
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+27
917
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28
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918
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919
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12
-1,192
920
$1K ﹤0.01%
11
921
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+63
922
$1K ﹤0.01%
15
+1
923
$1K ﹤0.01%
+27
924
$1K ﹤0.01%
47
+20
925
$1K ﹤0.01%
+20
35 36
37
38 39