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
176
$2.27M 0.05%
53,224
-4,826
177
$2.27M 0.05%
+16,940
178
$2.27M 0.05%
24,657
-1,426
179
$2.27M 0.05%
168,808
-34,427
180
$2.26M 0.05%
26,553
+26,550
181
$2.25M 0.05%
39,665
-7,254
182
$2.23M 0.05%
24,789
-3,037
183
$2.2M 0.05%
+56,142
184
$2.17M 0.05%
101,308
-76,007
185
$2.16M 0.05%
641
+6
186
$2.09M 0.05%
14,050
+2,003
187
$2.07M 0.05%
80,701
+62,073
188
$2.05M 0.05%
14,697
-12,139
189
$2M 0.05%
7,286
-159
190
$1.99M 0.05%
47,579
-473
191
$1.99M 0.05%
14,316
+1,759
192
$1.98M 0.05%
37,352
-6,402
193
$1.98M 0.05%
45,330
-3,744
194
$1.94M 0.05%
140,513
+37,304
195
$1.93M 0.05%
59,600
+27,597
196
$1.9M 0.04%
71,569
+16,985
197
$1.88M 0.04%
32,838
-1,224
198
$1.86M 0.04%
13,950
+12,057
199
$1.85M 0.04%
+161,662
200
$1.85M 0.04%
30,183
+13,971
6 7
8
9 10