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
1076
$0 ﹤0.01%
3
-39,460
1077
$0 ﹤0.01%
+1
1078
– –
-110,911
1079
– –
-50
1080
– –
-111
1081
– –
-2,157
1082
– –
-6,702
1083
$0 ﹤0.01%
+1
1084
$0 ﹤0.01%
9
-130
1085
– –
-67,381
1086
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-5,474
1087
$0 ﹤0.01%
2
+1
1088
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1089
$0 ﹤0.01%
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1091
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1092
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1093
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+1
1094
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$0 ﹤0.01%
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1096
$0 ﹤0.01%
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1097
$0 ﹤0.01%
+1
1098
– –
-1,719
1099
$0 ﹤0.01%
+7
1100
$0 ﹤0.01%
+37
42 43
44
45 46