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
1026
– –
-4,516
1027
$0 ﹤0.01%
+1
1028
$0 ﹤0.01%
52
-67,052
1029
$0 ﹤0.01%
+1
1030
– –
-2,300
1031
$0 ﹤0.01%
+68
1032
– –
-17
1033
– –
-17,104
1034
$0 ﹤0.01%
+1
1035
$0 ﹤0.01%
+1
1036
– –
-40
1037
– –
-26,383
1038
– –
-18,482
1039
– –
-831,290
1040
$0 ﹤0.01%
+1
1041
– –
-9,471
1042
$0 ﹤0.01%
+1
1043
$0 ﹤0.01%
+1
1044
– –
-976
1045
– –
-16,898
1046
– –
-31,368
1047
$0 ﹤0.01%
+4
1048
– –
-13,220
1049
– –
-17,412
1050
– –
-3,733
40 41
42
43 44