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
$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
1
$159M 3.72%
1,098,316
-87,307
2
$148M 3.47%
2,988,863
+14,483
3
$134M 3.12%
1,911,003
-44,531
4
$118M 2.76%
1,069,314
-44,715
5
$113M 2.64%
614,585
-3,331
6
$111M 2.58%
2,021,796
+4,343
7
$103M 2.41%
1,053,676
-120,958
8
$100M 2.34%
3,598,445
-560,230
9
$86.6M 2.02%
1,567,458
-123,703
10
$78.6M 1.84%
1,671,220
+828,510
11
$78.2M 1.83%
837,373
+136,890
12
$77.1M 1.8%
1,954,058
+772,184
13
$75.5M 1.76%
774,214
+534,542
14
$73.6M 1.72%
435,876
+4,851
15
$69.7M 1.63%
2,252,697
-236,903
16
$69.1M 1.61%
991,444
+41,095
17
$67.3M 1.57%
827,943
+755
18
$66.5M 1.55%
2,500,415
-109,592
19
$61.3M 1.43%
2,826,400
+14,596
20
$59.5M 1.39%
3,986,731
-986,733
21
$58.4M 1.37%
1,681,300
+260,933
22
$54.2M 1.27%
970,666
-281,022
23
$54.1M 1.26%
387,804
-73,066
24
$53.1M 1.24%
1,600,873
-140,661
25
$51.7M 1.21%
2,604,856
-158,795
1
2 3 4 5