OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$144M 2.81%
2,818,400
-253,906
2
$140M 2.72%
1,594,982
+472,743
3
$139M 2.7%
4,023,767
-125,040
4
$138M 2.68%
856,584
-97,891
5
$137M 2.66%
1,263,939
+96,372
6
$114M 2.22%
4,620,019
-1,456,385
7
$106M 2.07%
2,042,771
-173,211
8
$99.9M 1.94%
1,272,352
+381,634
9
$95.3M 1.85%
2,069,906
+777,616
10
$91.7M 1.78%
1,343,502
+41,519
11
$85.8M 1.67%
755,547
-15,895
12
$83.8M 1.63%
1,898,251
-245,422
13
$79.1M 1.54%
3,489,228
+1,169,880
14
$77.6M 1.51%
1,721,223
+739,235
15
$77M 1.5%
501,927
+120,193
16
$75.7M 1.47%
1,417,189
+63,761
17
$75.4M 1.47%
1,329,530
-342,615
18
$75.1M 1.46%
1,107,567
+387,869
19
$75M 1.46%
1,054,794
+159,970
20
$71.4M 1.39%
1,943,050
+367,208
21
$69.3M 1.35%
419,106
+148,108
22
$68.7M 1.34%
1,146,461
-192,526
23
$68.2M 1.33%
917,369
-304,903
24
$67.1M 1.31%
2,033,327
-1,371,410
25
$64.5M 1.26%
1,071,582
+112,194
1
2 3 4 5