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
1001
$1K ﹤0.01%
+13
1002
$1K ﹤0.01%
+142
1003
– –
-71,446
1004
– –
-9,369
1005
– –
-32,239
1006
– –
-4,852
1007
– –
-126,344
1008
$0 ﹤0.01%
10
+2
1009
– –
-180
1010
$0 ﹤0.01%
+6
1011
$0 ﹤0.01%
+4
1012
– –
-3,966
1013
– –
-56
1014
– –
-134
1015
– –
0
1016
– –
-1,550
1017
– –
-3,909
1018
– –
-9,377
1019
– –
-13,098
1020
– –
-13
1021
– –
-443
1022
– –
-4,926
1023
– –
-13,869
1024
– –
-2,385
1025
– –
-13,712
39 40
41
42 43