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
1076
– –
-15,150
1077
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-21
1078
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-557
1079
– –
-1,546
1080
– –
-398
1081
– –
-675
1082
– –
-462,115
1083
– –
-1,160
1084
– –
-50,732
1085
– –
-16,794
1086
– –
-1,529
1087
– –
-61,498
1088
– –
-17,358
1089
– –
-16,759
1090
$0 ﹤0.01%
+26
1091
– –
-3,371
1092
– –
-2
1093
– –
-202
1094
– –
-339
1095
– –
-6,774
1096
– –
-23
1097
– –
-85,438
1098
$0 ﹤0.01%
1
-344,567
1099
– –
-340
1100
– –
-197,535
42 43
44
45 46