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
651
$98K ﹤0.01%
+3,338
652
$97K ﹤0.01%
3,411
653
$97K ﹤0.01%
2,165
+603
654
$97K ﹤0.01%
4,219
-830
655
$96K ﹤0.01%
1,853
-5,509
656
$95K ﹤0.01%
1,195
-7
657
$94K ﹤0.01%
+1,942
658
$94K ﹤0.01%
+41,110
659
$93K ﹤0.01%
8,371
-895
660
$92K ﹤0.01%
1,137
-2,386
661
$91K ﹤0.01%
666
-39
662
$89K ﹤0.01%
+928
663
$89K ﹤0.01%
2,521
-36
664
$88K ﹤0.01%
2,484
+2,432
665
$88K ﹤0.01%
2,850
-578,388
666
$88K ﹤0.01%
9,012
+1,131
667
$87K ﹤0.01%
10,749
+582
668
$86K ﹤0.01%
1,008
-357
669
$83K ﹤0.01%
+17,318
670
$82K ﹤0.01%
4,475
+4,366
671
$81K ﹤0.01%
626
+95
672
$80K ﹤0.01%
635
-35
673
$80K ﹤0.01%
+3,090
674
$79K ﹤0.01%
+2,317
675
$79K ﹤0.01%
+2,145
25 26
27
28 29