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
926
$2K ﹤0.01%
164
927
$2K ﹤0.01%
73
-36
928
$2K ﹤0.01%
346
+75
929
$2K ﹤0.01%
+821
930
$2K ﹤0.01%
43
931
$2K ﹤0.01%
105
932
$2K ﹤0.01%
103
-43
933
$2K ﹤0.01%
58
-25,718
934
$2K ﹤0.01%
58
-44
935
$2K ﹤0.01%
+265
936
$2K ﹤0.01%
114
937
$2K ﹤0.01%
94
-12
938
$2K ﹤0.01%
484
+29
939
$2K ﹤0.01%
+44
940
$2K ﹤0.01%
35
-32
941
$2K ﹤0.01%
204
+161
942
$2K ﹤0.01%
112
943
$2K ﹤0.01%
+396
944
$1K ﹤0.01%
+14
945
$1K ﹤0.01%
+46
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
63
948
$1K ﹤0.01%
11
949
$1K ﹤0.01%
23
-10
950
$1K ﹤0.01%
+20
36 37
38
39 40