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
401
$403K 0.01%
15,223
+12,037
402
$403K 0.01%
+40,614
403
$401K 0.01%
3,235
-494
404
$401K 0.01%
11,170
+3,640
405
$400K 0.01%
27,385
-369
406
$399K 0.01%
31,680
+5,682
407
$397K 0.01%
5,659
+1,549
408
$393K 0.01%
5,812
409
$391K 0.01%
46,003
+1,422
410
$384K 0.01%
51,386
+38,260
411
$381K 0.01%
32,809
+3,076
412
$380K 0.01%
18,965
-899
413
$378K 0.01%
4,730
-5
414
$377K 0.01%
4,089
-1,469
415
$377K 0.01%
3,734
-10
416
$376K 0.01%
118,069
+18,182
417
$376K 0.01%
9,378
+8,207
418
$372K 0.01%
+33,822
419
$372K 0.01%
4,220
-2,105
420
$370K 0.01%
5,185
-2,403
421
$369K 0.01%
7,158
-9
422
$368K 0.01%
19,830
+12,316
423
$367K 0.01%
3,644
-7,120
424
$367K 0.01%
13,646
+95
425
$367K 0.01%
+12,604
15 16
17
18 19