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
1276
$0 ﹤0.01%
+1
1277
$0 ﹤0.01%
6
-259,837
1278
$0 ﹤0.01%
+4
1279
– –
-7,671
1280
$0 ﹤0.01%
+1
1281
$0 ﹤0.01%
+1
1282
$0 ﹤0.01%
+1
1283
$0 ﹤0.01%
+3
1284
$0 ﹤0.01%
+1
1285
$0 ﹤0.01%
4
-6,769
1286
$0 ﹤0.01%
+1
1287
$0 ﹤0.01%
+4
1288
$0 ﹤0.01%
+1
1289
$0 ﹤0.01%
+2
1290
$0 ﹤0.01%
1
-16,255
1291
$0 ﹤0.01%
+3
1292
$0 ﹤0.01%
+4
1293
$0 ﹤0.01%
+1
1294
$0 ﹤0.01%
+8
1295
$0 ﹤0.01%
+4
1296
$0 ﹤0.01%
+1
1297
$0 ﹤0.01%
+1
1298
– –
-1,351
1299
$0 ﹤0.01%
+3
1300
$0 ﹤0.01%
+1
49 50 51
52
53