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
1176
– –
-1,160
1177
$0 ﹤0.01%
+2
1178
$0 ﹤0.01%
+40
1179
– –
-2,748
1180
$0 ﹤0.01%
+2
1181
$0 ﹤0.01%
+3
1182
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+2
1183
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1184
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$0 ﹤0.01%
20
1186
$0 ﹤0.01%
+2
1187
– –
-5,203
1188
$0 ﹤0.01%
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1189
$0 ﹤0.01%
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1190
$0 ﹤0.01%
+1
1191
$0 ﹤0.01%
+1
1192
$0 ﹤0.01%
1
-309,446
1193
$0 ﹤0.01%
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1194
$0 ﹤0.01%
+1
1195
$0 ﹤0.01%
1
-13,039
1196
$0 ﹤0.01%
+1
1197
$0 ﹤0.01%
+1
1198
$0 ﹤0.01%
+1
1199
$0 ﹤0.01%
5
-163,871
1200
$0 ﹤0.01%
2
-8,550
46 47
48
49 50