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
976
$0 ﹤0.01%
+4
977
$0 ﹤0.01%
+1
978
$0 ﹤0.01%
+1
979
– –
-2,322
980
$0 ﹤0.01%
+3
981
$0 ﹤0.01%
+2
982
$0 ﹤0.01%
+1
983
$0 ﹤0.01%
+1
984
– –
-93
985
– –
-561
986
$0 ﹤0.01%
+9
987
– –
-5,496
988
– –
-9,240
989
– –
-2,439
990
$0 ﹤0.01%
+5
991
$0 ﹤0.01%
+2
992
$0 ﹤0.01%
+2
993
$0 ﹤0.01%
297
-14,868
994
– –
-32,512
995
– –
-57
996
– –
-14,415
997
$0 ﹤0.01%
+11
998
$0 ﹤0.01%
+25
999
– –
-8,051
1000
$0 ﹤0.01%
+8
38 39
40
41 42