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
551
$198K ﹤0.01%
+6,397
552
$198K ﹤0.01%
1,812
-28
553
$198K ﹤0.01%
7,783
+1,178
554
$197K ﹤0.01%
2,485
+94
555
$195K ﹤0.01%
1,039
+50
556
$194K ﹤0.01%
13,647
+106
557
$194K ﹤0.01%
2,084
558
$192K ﹤0.01%
21,694
-4,910
559
$189K ﹤0.01%
4,452
+717
560
$186K ﹤0.01%
5,749
-12,480
561
$183K ﹤0.01%
7,941
+1,092
562
$183K ﹤0.01%
+15,813
563
$183K ﹤0.01%
3,733
564
$182K ﹤0.01%
6,700
-2,180
565
$181K ﹤0.01%
13,101
+6,838
566
$177K ﹤0.01%
5,026
-1,328
567
$177K ﹤0.01%
5,678
-3,223
568
$176K ﹤0.01%
7,194
-19,335
569
$176K ﹤0.01%
+10,500
570
$176K ﹤0.01%
9,049
+5,188
571
$176K ﹤0.01%
+5,566
572
$175K ﹤0.01%
9,570
573
$173K ﹤0.01%
3,001
-214
574
$171K ﹤0.01%
7,117
+2,782
575
$171K ﹤0.01%
4,365
+381
21 22
23
24 25