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
926
$1K ﹤0.01%
5
-997
927
$1K ﹤0.01%
21
-6,054
928
$1K ﹤0.01%
26
+1
929
$1K ﹤0.01%
+80
930
$1K ﹤0.01%
+8
931
$1K ﹤0.01%
+13
932
$1K ﹤0.01%
+9
933
$1K ﹤0.01%
+42
934
$1K ﹤0.01%
+35
935
$1K ﹤0.01%
+144
936
$1K ﹤0.01%
32
937
$1K ﹤0.01%
+45
938
$1K ﹤0.01%
31
-20,524
939
$1K ﹤0.01%
54
-7,242
940
$1K ﹤0.01%
8
-1,492
941
$1K ﹤0.01%
35
-8
942
$1K ﹤0.01%
+24
943
$1K ﹤0.01%
12
-5
944
$1K ﹤0.01%
+39
945
$0 ﹤0.01%
2
-20,045
946
$0 ﹤0.01%
+1
947
– –
-40,681
948
$0 ﹤0.01%
+1
949
– –
-3,608
950
$0 ﹤0.01%
3
-58,259
36 37
38
39 40