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
301
$735K 0.02%
12,348
-2,049
302
$731K 0.02%
41,761
+14
303
$721K 0.01%
31,098
-70
304
$716K 0.01%
24,090
+145
305
$713K 0.01%
6,557
+2,544
306
$712K 0.01%
8,839
-2,207
307
$711K 0.01%
9,947
+382
308
$709K 0.01%
26,199
+7,015
309
$708K 0.01%
35,080
+17,617
310
$707K 0.01%
+32,888
311
$706K 0.01%
+12,611
312
$704K 0.01%
46,204
+26,943
313
$701K 0.01%
95,116
-30,486
314
$697K 0.01%
8,114
-247
315
$697K 0.01%
10,723
+4,187
316
$697K 0.01%
+9,525
317
$696K 0.01%
7,666
-9,801
318
$695K 0.01%
58,727
-66
319
$694K 0.01%
13,203
+10,437
320
$689K 0.01%
+14,077
321
$688K 0.01%
35,015
-252
322
$687K 0.01%
5,837
+319
323
$680K 0.01%
11,297
+86
324
$679K 0.01%
28,751
-5,838
325
$671K 0.01%
16,162
-854
11 12
13
14 15