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
951
$1K ﹤0.01%
+45
952
$1K ﹤0.01%
12
953
$1K ﹤0.01%
13
-816
954
$1K ﹤0.01%
+16
955
$1K ﹤0.01%
+9
956
$1K ﹤0.01%
27
-1,396
957
$1K ﹤0.01%
+10
958
$1K ﹤0.01%
+55
959
$1K ﹤0.01%
12
-23
960
$1K ﹤0.01%
34
+20
961
$1K ﹤0.01%
5
-705
962
$1K ﹤0.01%
15
-34,577
963
$1K ﹤0.01%
+66
964
$1K ﹤0.01%
+27
965
$1K ﹤0.01%
+23
966
$1K ﹤0.01%
+14
967
$1K ﹤0.01%
+37
968
$1K ﹤0.01%
+33
969
$1K ﹤0.01%
+32
970
$1K ﹤0.01%
+9
971
$1K ﹤0.01%
13
-6,943
972
$1K ﹤0.01%
+40
973
$1K ﹤0.01%
12
974
$1K ﹤0.01%
77
975
$1K ﹤0.01%
10
-8,496
37 38
39
40 41