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
451
$324K 0.01%
4,676
+192
452
$323K 0.01%
1,439
-4,731
453
$321K 0.01%
14,031
+13,909
454
$319K 0.01%
+12,111
455
$314K 0.01%
160,784
+43,280
456
$314K 0.01%
14,970
457
$314K 0.01%
+6,883
458
$313K 0.01%
10,871
-23,028
459
$310K 0.01%
61,257
+46,375
460
$307K 0.01%
14,228
+7,160
461
$307K 0.01%
14,137
-346
462
$299K 0.01%
92,719
-918
463
$298K 0.01%
22
+1
464
$297K 0.01%
4,757
465
$297K 0.01%
5,978
-75
466
$295K 0.01%
+8,293
467
$294K 0.01%
5,401
-5,798
468
$294K 0.01%
11,838
+185
469
$293K 0.01%
6,517
-544
470
$293K 0.01%
17,710
+10,103
471
$292K 0.01%
3,891
-1,168
472
$290K 0.01%
3,134
+788
473
$290K 0.01%
10,861
-37,629
474
$290K 0.01%
4,550
475
$288K 0.01%
11,780
-1,044
17 18
19
20 21