OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$58.9M 1.21%
877,323
+596,944
27
$58M 1.19%
2,199,680
+108,912
28
$55.7M 1.14%
495,705
+379,242
29
$55.6M 1.14%
489,681
-132,105
30
$54.5M 1.12%
734,496
-108,719
31
$50.9M 1.04%
386,678
+226,221
32
$50.5M 1.03%
2,044,009
+512,828
33
$49.2M 1.01%
1,195,889
+25,090
34
$46.8M 0.96%
598,478
+3,069
35
$46.4M 0.95%
285,972
+255,320
36
$45.4M 0.93%
727,492
+49,570
37
$45.1M 0.92%
386,342
+257,379
38
$44.1M 0.9%
123,772
-31,865
39
$43.4M 0.89%
424,774
-687,153
40
$40.9M 0.84%
1,038,144
-6,783
41
$39.4M 0.81%
924,456
+759,863
42
$38.2M 0.78%
1,233,343
+50,134
43
$37.9M 0.78%
887,475
-90,180
44
$36.4M 0.74%
1,524,506
-115,424
45
$35.4M 0.72%
613,291
+151,618
46
$32.9M 0.67%
360,297
+40,286
47
$30.4M 0.62%
342,742
+8,879
48
$29.9M 0.61%
1,176,604
-98,039
49
$29.7M 0.61%
+638,731
50
$26.8M 0.55%
233,897
+10,955
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