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
201
$2.7M 0.05%
117,192
+110,748
202
$2.61M 0.05%
231,499
-72,873
203
$2.59M 0.05%
81,026
+50,892
204
$2.59M 0.05%
118,422
+766
205
$2.57M 0.05%
79,741
-340,561
206
$2.46M 0.05%
116,318
+115,812
207
$2.45M 0.05%
62,234
+4,628
208
$2.44M 0.05%
81,100
+1,073
209
$2.43M 0.05%
161,075
+25,718
210
$2.42M 0.05%
33,378
+25,850
211
$2.4M 0.05%
29,436
-27,113
212
$2.35M 0.05%
26,149
+23,210
213
$2.35M 0.05%
24,817
-3,134
214
$2.29M 0.04%
226,080
+2,112
215
$2.28M 0.04%
78,811
-10,144
216
$2.26M 0.04%
28,386
-199,380
217
$2.24M 0.04%
52,025
+860
218
$2.22M 0.04%
65,786
+6,504
219
$2.17M 0.04%
204,026
+163,482
220
$2.17M 0.04%
33,217
-5,107
221
$2.09M 0.04%
93,137
-98,080
222
$2.09M 0.04%
65,903
+13,634
223
$2.06M 0.04%
48,942
-8,134
224
$2.02M 0.04%
89,585
-6,106
225
$2.01M 0.04%
51,984
+30,890
7 8
9
10 11