OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$80.9M
(+1.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
336
Reduced
416
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$52.1M |
| 2 |
Cardinal Health
CAH
|
+$39M |
| 3 |
eBay
EBAY
|
+$30.5M |
| 4 |
Devon Energy
DVN
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 3 |
Sealed Air
SEE
|
+$35.6M |
| 4 |
Seagate
STX
|
+$31.8M |
| 5 |
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% |