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
101
$6.32M 0.15%
49,872
+3,523
102
$6.32M 0.15%
398,927
-6,686
103
$6.27M 0.15%
56,502
+364
104
$6.17M 0.14%
+77,350
105
$6.14M 0.14%
267,693
+243,390
106
$6.09M 0.14%
157,551
+37,156
107
$6.05M 0.14%
82,791
+59,627
108
$6.04M 0.14%
57,841
+26,665
109
$6.02M 0.14%
+90,295
110
$5.87M 0.14%
142,977
+68,865
111
$5.74M 0.13%
59,062
+2,393
112
$5.71M 0.13%
83,673
-9,758
113
$5.44M 0.13%
+42,210
114
$5.44M 0.13%
494,216
+390,822
115
$5.18M 0.12%
378,933
116
$5.18M 0.12%
72,505
-84,948
117
$5.04M 0.12%
35,906
+35,541
118
$5.03M 0.12%
106,930
119
$4.89M 0.11%
403,916
+88,360
120
$4.84M 0.11%
125,656
-123,195
121
$4.51M 0.11%
35,291
-1,495
122
$4.45M 0.1%
26,912
+9,813
123
$4.42M 0.1%
212,181
+212,050
124
$4.36M 0.1%
154,977
-57,495
125
$4.31M 0.1%
24,857
+4,238
3 4
5
6 7