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
1151
– –
-17,456
1152
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-488
1153
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-14
1154
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1155
$0 ﹤0.01%
+2
1156
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-25,655
1157
$0 ﹤0.01%
+6
1158
– –
-89
1159
– –
-150
1160
– –
-1,091
1161
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-549
1162
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-146
1163
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-141,063
1164
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-18,305
1165
– –
-3,139
1166
– –
-1,772
1167
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-27,727
1168
– –
-7,469
1169
– –
-3,727
1170
$0 ﹤0.01%
+2
1171
– –
-596
1172
– –
-380
1173
– –
-187
1174
$0 ﹤0.01%
+4
1175
– –
-357
45 46
47
48 49