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
1126
– –
-13,537
1127
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-49
1128
– –
-1,429
1129
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-7,325
1130
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-47,492
1131
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-20
1132
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-108
1133
– –
-1,534
1134
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-872
1135
– –
-97
1136
– –
-631
1137
– –
-77,213
1138
– –
-124,853
1139
– –
-35,787
1140
– –
-17,884
1141
– –
-10,157
1142
$0 ﹤0.01%
2
1143
– –
-257
1144
– –
-59
1145
– –
-43,805
1146
– –
0
1147
– –
-2,173
1148
– –
-62
1149
$0 ﹤0.01%
5
1150
$0 ﹤0.01%
+2
44 45
46
47 48