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
1001
– –
-18
1002
– –
-4,142
1003
$0 ﹤0.01%
+3
1004
$0 ﹤0.01%
1
-55,802
1005
$0 ﹤0.01%
+25
1006
$0 ﹤0.01%
+71
1007
$0 ﹤0.01%
+15
1008
$0 ﹤0.01%
+41
1009
– –
-1,225
1010
$0 ﹤0.01%
+1
1011
$0 ﹤0.01%
+1
1012
$0 ﹤0.01%
2
-13,505
1013
$0 ﹤0.01%
1
-2,370
1014
– –
-78,401
1015
$0 ﹤0.01%
+1
1016
– –
-5,218
1017
$0 ﹤0.01%
+1
1018
– –
-86
1019
– –
-97
1020
– –
-20,350
1021
$0 ﹤0.01%
+1
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
+1
1024
– –
-5,306
1025
$0 ﹤0.01%
+95
39 40
41
42 43