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
351
$565K 0.01%
15,203
+3,796
352
$558K 0.01%
204,534
+99,319
353
$554K 0.01%
19,531
-4,829
354
$552K 0.01%
22,588
+20,047
355
$549K 0.01%
3,450
-11,736
356
$547K 0.01%
20,564
-11
357
$546K 0.01%
20,292
-7,275
358
$546K 0.01%
141,427
+56,953
359
$544K 0.01%
9,982
-25,009
360
$539K 0.01%
11,700
-4,695
361
$537K 0.01%
24,803
+11,096
362
$531K 0.01%
14,504
-3,472
363
$526K 0.01%
+6,204
364
$524K 0.01%
3,652
-218
365
$514K 0.01%
9,021
+3,798
366
$514K 0.01%
146,766
-83,039
367
$512K 0.01%
6,795
+1,020
368
$512K 0.01%
59,227
+4,112
369
$507K 0.01%
15,411
-1,053
370
$506K 0.01%
31,720
+8,017
371
$503K 0.01%
23,834
+785
372
$503K 0.01%
119,389
+60,737
373
$500K 0.01%
23,877
+1,070
374
$497K 0.01%
6,347
375
$496K 0.01%
10,031
-2,113
13 14
15
16 17