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
1051
– –
0
1052
– –
-395
1053
– –
-5,165
1054
– –
-6
1055
– –
-2,254
1056
– –
-18,884
1057
– –
-640
1058
– –
-121
1059
– –
-33,118
1060
– –
-618
1061
– –
-215
1062
– –
-527
1063
– –
-157
1064
– –
-2,843
1065
– –
-304
1066
– –
-216
1067
– –
-22
1068
– –
-9,350
1069
– –
-91
1070
– –
-23,980
1071
– –
-561,976
1072
– –
-1,341
1073
– –
-79
1074
– –
-477
1075
– –
-84
41 42
43
44 45