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
376
$494K 0.01%
8,785
+491
377
$489K 0.01%
18,770
-1,969
378
$489K 0.01%
13,345
379
$476K 0.01%
46,770
+408
380
$466K 0.01%
3,885
+1,802
381
$448K 0.01%
19,440
-75
382
$447K 0.01%
52,957
+9,971
383
$447K 0.01%
7,805
-6,106
384
$444K 0.01%
4,068
-3
385
$443K 0.01%
9,062
+2,287
386
$441K 0.01%
15,599
-5,082
387
$440K 0.01%
2,640
+1,917
388
$439K 0.01%
11,398
-571
389
$438K 0.01%
+27,074
390
$437K 0.01%
61,587
+34,339
391
$433K 0.01%
9,470
-1,701
392
$431K 0.01%
8,780
+3,813
393
$428K 0.01%
3,412
+2,005
394
$424K 0.01%
5,145
+3,387
395
$419K 0.01%
13,978
-3,064
396
$416K 0.01%
12,227
+4,399
397
$414K 0.01%
15,305
-3,008
398
$414K 0.01%
+21,490
399
$412K 0.01%
4,451
-9,957
400
$407K 0.01%
15,410
-197,419
14 15
16
17 18