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
251
$1.07M 0.02%
50,552
+819
252
$1.07M 0.02%
20,782
-51
253
$1.06M 0.02%
19,986
+8,366
254
$1.06M 0.02%
7,068
+4,769
255
$1.05M 0.02%
51,614
+11,206
256
$1.05M 0.02%
+62,649
257
$1.05M 0.02%
34,750
+19,656
258
$1.04M 0.02%
9,886
+8,179
259
$1.02M 0.02%
+57,757
260
$1.01M 0.02%
11,736
-116,338
261
$997K 0.02%
+9,291
262
$986K 0.02%
24,167
+9,826
263
$985K 0.02%
73,120
-25,830
264
$978K 0.02%
46,857
+31,674
265
$976K 0.02%
66,381
+4,576
266
$968K 0.02%
7,644
+5,341
267
$965K 0.02%
55,658
-14,920
268
$897K 0.02%
+6,906
269
$888K 0.02%
6,151
-47
270
$878K 0.02%
23,647
+2,363
271
$876K 0.02%
+2,688
272
$872K 0.02%
3,598
-7,675
273
$866K 0.02%
14,063
+2,428
274
$856K 0.02%
14,161
-1,175
275
$851K 0.02%
18,510
+1,062
9 10
11
12 13