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
101
$11.5M 0.22%
751,213
-1,404,378
102
$11.3M 0.22%
442,925
+24,186
103
$11.3M 0.22%
1,032,300
-1,621,141
104
$11.1M 0.22%
359,530
+333,404
105
$10.7M 0.21%
16,810
+1,817
106
$10.4M 0.2%
131,186
-496
107
$10.3M 0.2%
127,356
-1,596
108
$10.3M 0.2%
1,022,358
-795,531
109
$9.4M 0.18%
2,791,446
+1,773,319
110
$9.26M 0.18%
542,905
+397,165
111
$9.15M 0.18%
65,270
-15,527
112
$9.1M 0.18%
143,135
-185,902
113
$8.89M 0.17%
146,891
+35,895
114
$8.86M 0.17%
117,738
+723
115
$8.43M 0.16%
672,511
+176,694
116
$8.39M 0.16%
411,020
+192,196
117
$8.32M 0.16%
87,774
+79,482
118
$8.25M 0.16%
53,558
-303
119
$8.08M 0.16%
+893,421
120
$8.07M 0.16%
187,492
+41,561
121
$8.05M 0.16%
257,518
+138,548
122
$7.99M 0.16%
+99,478
123
$7.96M 0.15%
137,318
-73,671
124
$7.95M 0.15%
+140,421
125
$7.74M 0.15%
147,288
+147,076
3 4
5
6 7