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
176
$3.61M 0.07%
52,438
-9,890
177
$3.55M 0.07%
61,214
-29,524
178
$3.48M 0.07%
36,273
+8,308
179
$3.47M 0.07%
87,648
+61,009
180
$3.45M 0.07%
107,703
-26,119
181
$3.36M 0.07%
61,374
+17,094
182
$3.28M 0.06%
143,947
-21,815
183
$3.27M 0.06%
73,606
+36,949
184
$3.16M 0.06%
101,605
+20,127
185
$3.14M 0.06%
30,216
+10,705
186
$3.13M 0.06%
202,534
+73,308
187
$3.08M 0.06%
155,959
-58,503
188
$3.08M 0.06%
51,843
+17,205
189
$3.05M 0.06%
112,411
-24,687
190
$3.03M 0.06%
55,181
+52,026
191
$3M 0.06%
117,601
-44,299
192
$2.95M 0.06%
47,789
+35,526
193
$2.94M 0.06%
42,465
+571
194
$2.93M 0.06%
24,924
+4,714
195
$2.84M 0.06%
110,136
+47,484
196
$2.77M 0.05%
192,315
+186,810
197
$2.77M 0.05%
82,005
+48,863
198
$2.75M 0.05%
30,742
-2,228
199
$2.74M 0.05%
62,491
-29,329
200
$2.73M 0.05%
+46,355
6 7
8
9 10