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
576
$170K ﹤0.01%
15,053
+4,547
577
$170K ﹤0.01%
30,442
-16,622
578
$168K ﹤0.01%
12,037
-1,868
579
$167K ﹤0.01%
3,700
580
$167K ﹤0.01%
+9,584
581
$164K ﹤0.01%
14,501
-3,430
582
$162K ﹤0.01%
10,623
-365
583
$161K ﹤0.01%
1,534
584
$160K ﹤0.01%
+15,897
585
$160K ﹤0.01%
5,095
+2,142
586
$157K ﹤0.01%
2,634
+263
587
$156K ﹤0.01%
4,986
-4,136
588
$153K ﹤0.01%
29,392
-2,416
589
$152K ﹤0.01%
4,703
-326
590
$152K ﹤0.01%
1,968
-899
591
$151K ﹤0.01%
7,204
592
$150K ﹤0.01%
+1,810
593
$150K ﹤0.01%
+5,197
594
$150K ﹤0.01%
2,300
595
$149K ﹤0.01%
19,931
-9,987
596
$147K ﹤0.01%
3,216
-53
597
$145K ﹤0.01%
1,183
598
$144K ﹤0.01%
9,985
-6,947
599
$144K ﹤0.01%
45,558
-2
600
$142K ﹤0.01%
+4,709
22 23
24
25 26