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
976
$1K ﹤0.01%
11
977
$1K ﹤0.01%
+20
978
$1K ﹤0.01%
28
-85
979
$1K ﹤0.01%
9
-494
980
$1K ﹤0.01%
78
-95,145
981
$1K ﹤0.01%
67
-1,020
982
$1K ﹤0.01%
9
-32,281
983
$1K ﹤0.01%
26
-429
984
$1K ﹤0.01%
11
985
$1K ﹤0.01%
48
-22,187
986
$1K ﹤0.01%
3
+2
987
$1K ﹤0.01%
117
+4
988
$1K ﹤0.01%
+48
989
$1K ﹤0.01%
172
-97
990
$1K ﹤0.01%
+118
991
$1K ﹤0.01%
4
992
$1K ﹤0.01%
+248
993
$1K ﹤0.01%
+10
994
$1K ﹤0.01%
+67
995
$1K ﹤0.01%
+53
996
$1K ﹤0.01%
18
-3,602
997
$1K ﹤0.01%
+39
998
$1K ﹤0.01%
+15
999
$1K ﹤0.01%
12
-81,421
1000
$1K ﹤0.01%
4
-626
38 39
40
41 42