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
76
$11.4M 0.27%
366,820
+2
77
$11M 0.26%
127,523
-43,654
78
$10.8M 0.25%
228,517
-438,173
79
$10.5M 0.25%
186,742
+966
80
$10.5M 0.24%
794,379
+49,106
81
$10.1M 0.24%
245,742
-16,377
82
$9.76M 0.23%
101,592
-4,299
83
$9.44M 0.22%
32,143
+12,932
84
$9.33M 0.22%
84,321
+70,183
85
$9.31M 0.22%
77,420
-14,976
86
$8.89M 0.21%
81,092
+3,276
87
$8.34M 0.19%
274,407
-5,471
88
$8.27M 0.19%
76,678
+76,074
89
$8.09M 0.19%
59,853
-3,563
90
$8.01M 0.19%
93,717
-39,124
91
$7.96M 0.19%
112,419
+49,618
92
$7.86M 0.18%
147,033
-7,872
93
$7.79M 0.18%
1,440,428
94
$7.75M 0.18%
197,074
-656
95
$7.49M 0.18%
134,434
+66,886
96
$7.31M 0.17%
1,125,288
+850,615
97
$7.16M 0.17%
157,555
98
$7.12M 0.17%
70,500
+21,070
99
$6.76M 0.16%
137,687
-18,888
100
$6.37M 0.15%
102,174
-45,804
2 3
4
5 6