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
126
$4.03M 0.09%
345,132
-41,317
127
$4.03M 0.09%
114,983
-7,380
128
$4.02M 0.09%
39,796
-5,467
129
$3.89M 0.09%
27,648
+13,578
130
$3.88M 0.09%
+109,514
131
$3.81M 0.09%
41,189
+1
132
$3.75M 0.09%
81,214
-8,291
133
$3.71M 0.09%
54,627
+25,616
134
$3.71M 0.09%
26,212
135
$3.7M 0.09%
73,973
+70,029
136
$3.69M 0.09%
49,770
-20,959
137
$3.64M 0.09%
89,180
-13,354
138
$3.59M 0.08%
118,093
-3,406
139
$3.56M 0.08%
186,895
-19,221
140
$3.55M 0.08%
244,250
-22,885
141
$3.5M 0.08%
135,640
-9,101
142
$3.28M 0.08%
237,682
-10,138
143
$3.23M 0.08%
41,595
+37,215
144
$3.2M 0.07%
297,086
-158
145
$3.17M 0.07%
8,394
-26,101
146
$3.14M 0.07%
+210,130
147
$3.11M 0.07%
117,518
-9,212
148
$3.07M 0.07%
55,785
-1,653
149
$3.06M 0.07%
89,456
-1,113
150
$2.99M 0.07%
66,069
-9,842
4 5
6
7 8