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
151
$5.19M 0.1%
+62,194
152
$5.07M 0.1%
155,407
-5,434
153
$4.96M 0.1%
124,581
+101,558
154
$4.91M 0.1%
53,771
+8,951
155
$4.89M 0.1%
342,871
+13,427
156
$4.81M 0.09%
331,080
+131,606
157
$4.37M 0.09%
141,868
-36,528
158
$4.34M 0.08%
185,244
-1,077
159
$4.27M 0.08%
44,598
-11,550
160
$4.25M 0.08%
82,828
-11,184
161
$4.16M 0.08%
42,368
-2,515
162
$4.13M 0.08%
+87,192
163
$4.1M 0.08%
+20,769
164
$4.06M 0.08%
87,763
+76,959
165
$4.01M 0.08%
661,158
-132,163
166
$3.95M 0.08%
101,152
-30,285
167
$3.87M 0.08%
151,887
+34,350
168
$3.86M 0.08%
73,663
-1,002
169
$3.85M 0.08%
105,828
+67,663
170
$3.83M 0.07%
243,504
-6,857
171
$3.83M 0.07%
+146,654
172
$3.77M 0.07%
+76,334
173
$3.77M 0.07%
75,264
+59,010
174
$3.71M 0.07%
45,803
+19,697
175
$3.61M 0.07%
109,662
-2,516
5 6
7
8 9