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
201
$1.85M 0.04%
159,477
-143,473
202
$1.81M 0.04%
55,516
-1,699
203
$1.79M 0.04%
37,996
+7,267
204
$1.78M 0.04%
74,297
-6,557
205
$1.78M 0.04%
53,904
-1,317
206
$1.72M 0.04%
18,486
-845
207
$1.69M 0.04%
27,788
208
$1.68M 0.04%
45,846
-12,913
209
$1.67M 0.04%
42,153
+8,558
210
$1.67M 0.04%
23,983
-3,611
211
$1.65M 0.04%
59,253
+523
212
$1.64M 0.04%
+8,036
213
$1.59M 0.04%
32,344
+1,087
214
$1.59M 0.04%
8,824
-355
215
$1.56M 0.04%
13,850
+2,417
216
$1.54M 0.04%
7,602
-21
217
$1.53M 0.04%
50,426
-73,621
218
$1.5M 0.04%
16,563
-802
219
$1.5M 0.04%
64,926
-5
220
$1.49M 0.03%
38,017
-2,813
221
$1.47M 0.03%
27,407
+1
222
$1.43M 0.03%
89,129
+43,692
223
$1.43M 0.03%
67,388
+19,635
224
$1.41M 0.03%
+16,710
225
$1.39M 0.03%
10,686
-328
7 8
9
10 11