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
276
$845K 0.02%
10,880
+9,196
277
$843K 0.02%
8,812
-5
278
$842K 0.02%
51,916
+3,636
279
$837K 0.02%
42,025
+2,582
280
$828K 0.02%
42,806
+8,166
281
$821K 0.02%
21,291
+5,439
282
$815K 0.02%
14,893
-142
283
$814K 0.02%
38,637
+14,156
284
$812K 0.02%
4,358
-23,833
285
$811K 0.02%
73,981
+60,125
286
$806K 0.02%
19,436
+1,655
287
$803K 0.02%
12,863
+274
288
$799K 0.02%
32,411
+16,782
289
$793K 0.02%
14,171
-10
290
$790K 0.02%
9,872
-7,396
291
$780K 0.02%
21,647
-2,050
292
$776K 0.02%
26,360
293
$775K 0.02%
38,455
-2,195
294
$772K 0.02%
25,057
-16,998
295
$770K 0.02%
20,994
+9,840
296
$768K 0.02%
4,728
+4,651
297
$759K 0.02%
5,961
-2,316
298
$756K 0.02%
11,127
+5,779
299
$744K 0.02%
120,119
-15,167
300
$744K 0.02%
48,768
+27,549
10 11
12
13 14