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
76
$15.1M 0.29%
139,714
+1,419
77
$14.7M 0.29%
475,925
+212,165
78
$14.6M 0.28%
412,830
+2,842
79
$14.3M 0.28%
345,274
+204,389
80
$14.1M 0.27%
333,118
+288,149
81
$14.1M 0.27%
20,705
-12,678
82
$14.1M 0.27%
864,236
+62,702
83
$14.1M 0.27%
371,554
-63,395
84
$13.9M 0.27%
939,147
-63,769
85
$13.9M 0.27%
128,006
+25,741
86
$13.4M 0.26%
136,723
-10,548
87
$13.3M 0.26%
86,264
+69,429
88
$13.3M 0.26%
294,933
+206,877
89
$13M 0.25%
367,901
-53,004
90
$13M 0.25%
86,585
+39,920
91
$13M 0.25%
680,441
+38,531
92
$12.8M 0.25%
+224,199
93
$12.5M 0.24%
283,072
+7,605
94
$12.5M 0.24%
204,158
-25,612
95
$12.4M 0.24%
384,146
-9,733
96
$12.1M 0.24%
151,101
+17,944
97
$11.9M 0.23%
583,884
+58,048
98
$11.8M 0.23%
105,853
-15,579
99
$11.7M 0.23%
287,290
-489,371
100
$11.5M 0.22%
485,136
-16,464
2 3
4
5 6