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
1101
– –
-104,176
1102
– –
-6,705
1103
– –
-2,859,337
1104
– –
-68,494
1105
– –
-119
1106
– –
-79
1107
– –
-30
1108
– –
-20,463
1109
– –
-22,529
1110
– –
-218,548
1111
– –
-66,749
1112
– –
-5,157
1113
– –
-25
1114
– –
-68,643
1115
– –
-2,859
1116
– –
-828
1117
– –
-56,179
1118
– –
-5,447
1119
– –
-134,887
1120
– –
-9,314
1121
– –
-15
1122
– –
-251
1123
– –
-16,752
1124
– –
-252
1125
– –
-28
43 44
45
46 47