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
476
$288K 0.01%
+4,083
477
$287K 0.01%
10,093
+661
478
$286K 0.01%
+14,485
479
$286K 0.01%
+12,419
480
$285K 0.01%
3,567
-155
481
$280K 0.01%
43,033
+5,039
482
$278K 0.01%
8,942
+1,644
483
$276K 0.01%
6,365
-76
484
$276K 0.01%
9,361
485
$275K 0.01%
+6,078
486
$274K 0.01%
10,757
+229
487
$273K 0.01%
4,005
-7,762
488
$272K 0.01%
22,977
+11,539
489
$271K 0.01%
4,614
+452
490
$271K 0.01%
23,693
-7,825
491
$271K 0.01%
23,549
+11,211
492
$270K 0.01%
18,691
+735
493
$267K 0.01%
9,309
-150
494
$265K 0.01%
+8,122
495
$265K 0.01%
11,572
+5,243
496
$265K 0.01%
4,733
-15,678
497
$262K 0.01%
6,822
+4,787
498
$262K 0.01%
8,301
+903
499
$258K 0.01%
13,444
-350
500
$258K 0.01%
9,039
-3,722
18 19
20
21 22