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
701
$60K ﹤0.01%
+1,014
702
$60K ﹤0.01%
3,343
-1,086
703
$56K ﹤0.01%
6,407
+594
704
$54K ﹤0.01%
+3,982
705
$54K ﹤0.01%
6,938
-15,752
706
$53K ﹤0.01%
10,217
-1,598
707
$52K ﹤0.01%
1,359
708
$51K ﹤0.01%
1,596
-162
709
$51K ﹤0.01%
1,594
+1,523
710
$51K ﹤0.01%
719
-267
711
$50K ﹤0.01%
7,608
+316
712
$50K ﹤0.01%
7,652
-4,293
713
$50K ﹤0.01%
3,134
+172
714
$50K ﹤0.01%
9,592
715
$50K ﹤0.01%
+2,790
716
$49K ﹤0.01%
961
717
$49K ﹤0.01%
2,660
+23
718
$48K ﹤0.01%
3,642
-9,091
719
$48K ﹤0.01%
+531
720
$47K ﹤0.01%
28,745
-28,550
721
$44K ﹤0.01%
197
-25
722
$43K ﹤0.01%
1,629
-94
723
$41K ﹤0.01%
909
-616
724
$41K ﹤0.01%
17,683
-1,216
725
$41K ﹤0.01%
1,946
-942
27 28
29
30 31