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
526
$230K ﹤0.01%
5,074
-691
527
$230K ﹤0.01%
15,142
528
$229K ﹤0.01%
4,259
529
$228K ﹤0.01%
505
-408
530
$227K ﹤0.01%
5,417
-396
531
$227K ﹤0.01%
+6,621
532
$227K ﹤0.01%
3,345
-91
533
$227K ﹤0.01%
19,080
+457
534
$226K ﹤0.01%
17,584
+4,656
535
$225K ﹤0.01%
10,651
-7
536
$225K ﹤0.01%
17,615
-765
537
$224K ﹤0.01%
+9,807
538
$223K ﹤0.01%
4,617
-508
539
$223K ﹤0.01%
12,878
+5,302
540
$220K ﹤0.01%
+1,486
541
$220K ﹤0.01%
+1,475
542
$218K ﹤0.01%
5,801
+5,325
543
$217K ﹤0.01%
+11,100
544
$214K ﹤0.01%
1,916
545
$213K ﹤0.01%
9,249
-78,606
546
$211K ﹤0.01%
24,290
+2,474
547
$210K ﹤0.01%
11,127
548
$204K ﹤0.01%
9,379
-11
549
$200K ﹤0.01%
4,482
-468
550
$199K ﹤0.01%
8,286
-574
20 21
22
23 24