OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
326
$669K 0.01%
17,340
+10,596
327
$667K 0.01%
21,299
-10,584
328
$667K 0.01%
28,284
-14,724
329
$667K 0.01%
54,950
+10,815
330
$661K 0.01%
8,663
+3,259
331
$641K 0.01%
+47,240
332
$637K 0.01%
7,744
+1,094
333
$635K 0.01%
+31,269
334
$631K 0.01%
4,863
+1,668
335
$627K 0.01%
3,560
-108
336
$627K 0.01%
37,093
+18,665
337
$613K 0.01%
14,157
+7,431
338
$607K 0.01%
7,458
-2,463
339
$606K 0.01%
35,083
-6,103
340
$606K 0.01%
2,722
-2
341
$606K 0.01%
9,867
-6
342
$589K 0.01%
3,635
+27
343
$589K 0.01%
10,295
+1,762
344
$588K 0.01%
13,397
-31
345
$588K 0.01%
11,584
+9,080
346
$583K 0.01%
37,669
-11,018
347
$580K 0.01%
4,095
-58
348
$580K 0.01%
27,957
-96
349
$575K 0.01%
8,282
-3,364
350
$572K 0.01%
10,535
-24
12 13
14
15 16