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
626
$120K ﹤0.01%
6,485
-1,613
627
$117K ﹤0.01%
+642
628
$117K ﹤0.01%
8,433
+1,507
629
$117K ﹤0.01%
7,440
-985
630
$116K ﹤0.01%
+31,487
631
$116K ﹤0.01%
2,899
-640
632
$116K ﹤0.01%
14,287
-17,931
633
$113K ﹤0.01%
642
-8
634
$112K ﹤0.01%
6,424
-9,012
635
$110K ﹤0.01%
12,593
+755
636
$109K ﹤0.01%
1,719
637
$107K ﹤0.01%
3,541
-96
638
$107K ﹤0.01%
2,729
-284
639
$106K ﹤0.01%
10,800
-2,174
640
$104K ﹤0.01%
+521
641
$104K ﹤0.01%
5,630
+589
642
$102K ﹤0.01%
2,827
+73
643
$102K ﹤0.01%
932
+156
644
$102K ﹤0.01%
11,863
-14,467
645
$101K ﹤0.01%
+1,368
646
$100K ﹤0.01%
1,350
-10
647
$100K ﹤0.01%
+7,239
648
$100K ﹤0.01%
+6,173
649
$99K ﹤0.01%
1,840
+149
650
$99K ﹤0.01%
10,425
-1,169
24 25
26
27 28