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
1201
$0 ﹤0.01%
23
+1
1202
– –
-872
1203
– –
-4,816
1204
– –
-32
1205
– –
-147
1206
– –
-1,017
1207
– –
-166
1208
– –
-26,160
1209
– –
-214
1210
– –
-52,284
1211
– –
-19,075
1212
– –
-335
1213
– –
-642
1214
$0 ﹤0.01%
+1
1215
– –
-8,636
1216
$0 ﹤0.01%
13
1217
– –
0
1218
$0 ﹤0.01%
1
1219
– –
-528,053
1220
– –
-2,758
1221
– –
-2,324
1222
– –
-73,916,880
1223
– –
-47
1224
– –
-91
1225
– –
-122
47 48
49
50 51