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
1226
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-1,464
1227
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-4,164
1228
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-2,999
1229
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1230
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-7,216
1231
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-421,530
1232
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-18,761
1233
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-36,281
1234
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-385
1235
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-74,048
1236
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-12
1237
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-584
1238
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-156
1239
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-26
1240
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-20
1241
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-59
1242
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-19,746
1243
$0 ﹤0.01%
+10
1244
– –
-1,029
1245
– –
-19,611
1246
– –
-1,690
1247
– –
-5
1248
– –
-1,188
1249
– –
-259
1250
– –
-27,766
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