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
501
$256K 0.01%
31,916
+1,335
502
$254K 0.01%
3,376
+773
503
$252K 0.01%
17,540
-89,296
504
$252K 0.01%
3,691
-103
505
$252K 0.01%
+13,536
506
$251K 0.01%
4,471
507
$251K 0.01%
3,680
-826
508
$249K 0.01%
2,696
-918
509
$246K 0.01%
1,445
-175
510
$246K 0.01%
57,077
+37,430
511
$244K 0.01%
10,965
+1,009
512
$244K 0.01%
3,329
-28
513
$243K 0.01%
11,929
+1,086
514
$243K 0.01%
2,917
-992
515
$241K ﹤0.01%
38,698
+8,347
516
$241K ﹤0.01%
1,623
+299
517
$239K ﹤0.01%
8,836
+716
518
$239K ﹤0.01%
3,341
-1,281
519
$237K ﹤0.01%
20,986
+7,850
520
$236K ﹤0.01%
+21,671
521
$235K ﹤0.01%
5,824
522
$235K ﹤0.01%
12,390
-2,808
523
$234K ﹤0.01%
11,839
-3,705
524
$231K ﹤0.01%
8,176
+2,409
525
$230K ﹤0.01%
6,977
19 20
21
22 23