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
$4.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58.3M
3
+$52.6M
4
PSX icon
Phillips 66
PSX
+$42.6M
5
UNP icon
Union Pacific
UNP
+$41.4M

Top Sells

1
+$107M
2
+$70.3M
3
+$69.2M
4
VLO icon
Valero Energy
VLO
+$59.5M
5
MSCI icon
MSCI
MSCI
+$45.1M

Sector Composition

1 Financials 26.97%
2 Technology 12.7%
3 Consumer Discretionary 12.38%
4 Industrials 10.5%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.03%
12,247
+10,636
227
$1.39M 0.03%
327,480
-77,304
228
$1.39M 0.03%
563
-558
229
$1.39M 0.03%
26,580
-20,058
230
$1.35M 0.03%
13,129
-10,758
231
$1.35M 0.03%
63,840
-169
232
$1.32M 0.03%
14,796
-945
233
$1.3M 0.03%
167,403
-39,856
234
$1.3M 0.03%
1,204
-1,710
235
$1.28M 0.03%
25,050
-5,203
236
$1.27M 0.03%
36,950
+23,400
237
$1.24M 0.03%
18,999
238
$1.22M 0.03%
56,920
+21,414
239
$1.19M 0.02%
8,746
+78
240
$1.19M 0.02%
123,736
-9,738
241
$1.19M 0.02%
21,138
242
$1.18M 0.02%
38,945
+34,149
243
$1.15M 0.02%
10,368
+6,409
244
$1.11M 0.02%
+26,686
245
$1.11M 0.02%
8,633
+4,937
246
$1.11M 0.02%
13,860
-1,497
247
$1.11M 0.02%
12,075
+11,977
248
$1.09M 0.02%
43,541
-1,309
249
$1.08M 0.02%
67,876
+20,286
250
$1.07M 0.02%
16,094
-401
8 9
10
11 12