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
1026
– –
-1
1027
– –
-17,352
1028
– –
-36,053
1029
– –
-3
1030
– –
-23,868
1031
– –
-70
1032
– –
-186
1033
– –
-12,124
1034
– –
-20
1035
– –
-54,878
1036
– –
-42
1037
– –
-12
1038
– –
-5,396
1039
– –
-4,928
1040
$0 ﹤0.01%
52
-80
1041
– –
-577
1042
– –
-1,797
1043
– –
-200
1044
– –
-3,596
1045
– –
-9
1046
– –
-649
1047
– –
-35,630
1048
– –
-2,788
1049
– –
-7
1050
– –
-16,026
40 41
42
43 44