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
426
$366K 0.01%
17,708
-7,132
427
$364K 0.01%
+11,943
428
$363K 0.01%
27,695
-21,905
429
$363K 0.01%
6,327
430
$362K 0.01%
18,037
-2,131
431
$356K 0.01%
5,826
+2,948
432
$354K 0.01%
4,067
+3,561
433
$352K 0.01%
645
434
$351K 0.01%
1,136
+52
435
$351K 0.01%
2,577
-259
436
$350K 0.01%
+5,019
437
$349K 0.01%
8,933
438
$344K 0.01%
9,665
+2,674
439
$342K 0.01%
+1,253
440
$342K 0.01%
+8,786
441
$340K 0.01%
2,969
+941
442
$338K 0.01%
+4,685
443
$336K 0.01%
12,510
+12,421
444
$336K 0.01%
3,096
+269
445
$334K 0.01%
2,835
-22
446
$332K 0.01%
7,280
+1,256
447
$331K 0.01%
5,584
-826
448
$331K 0.01%
3,031
-9,554
449
$327K 0.01%
11,610
-557
450
$324K 0.01%
5,334
-11
16 17
18
19 20