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
151
$2.88M 0.07%
34,474
-6,175
152
$2.81M 0.07%
168,558
-24,354
153
$2.78M 0.07%
54,818
+3,000
154
$2.78M 0.07%
+120,423
155
$2.76M 0.06%
31,324
+1,584
156
$2.76M 0.06%
34,103
-7,271
157
$2.75M 0.06%
62,751
-96,453
158
$2.74M 0.06%
9,945
-8,226
159
$2.69M 0.06%
50,208
+14,041
160
$2.63M 0.06%
76,941
+28,617
161
$2.61M 0.06%
15,267
+4,558
162
$2.6M 0.06%
107,884
+1,148
163
$2.58M 0.06%
19,819
-695
164
$2.56M 0.06%
15,801
+318
165
$2.47M 0.06%
66,877
+66,574
166
$2.47M 0.06%
28,894
-450,715
167
$2.42M 0.06%
316,920
-80,540
168
$2.41M 0.06%
333,420
-13
169
$2.41M 0.06%
320,564
+92,530
170
$2.4M 0.06%
29,760
-936
171
$2.39M 0.06%
151,691
-62,609
172
$2.32M 0.05%
69,765
-2
173
$2.3M 0.05%
56,198
+2,241
174
$2.3M 0.05%
71,248
-10,871
175
$2.29M 0.05%
107,599
+12,623
5 6
7
8 9