OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$25.4M 0.52%
1,435,072
-39,946
52
$25M 0.51%
284,809
-14,773
53
$23.9M 0.49%
374,544
+132,288
54
$23.8M 0.49%
328,178
+115,452
55
$23.3M 0.48%
710,365
+248,742
56
$22.8M 0.47%
+258,946
57
$21.7M 0.44%
193,001
-5,253
58
$20.1M 0.41%
253,056
-186,441
59
$19.1M 0.39%
318,396
-27,899
60
$18.1M 0.37%
81,843
-26,456
61
$17.8M 0.36%
267,706
+4,269
62
$16.6M 0.34%
368,409
+78,135
63
$16.3M 0.33%
313,568
+24,400
64
$16M 0.33%
121,001
-264,418
65
$15.9M 0.32%
206,878
+4,041
66
$15.7M 0.32%
55,108
+3,600
67
$14.9M 0.31%
442,059
+98,249
68
$14.8M 0.3%
150,196
-8,428
69
$13M 0.27%
287,627
-737,576
70
$13M 0.27%
57,299
+40,068
71
$12.8M 0.26%
34,321
-186,340
72
$12.4M 0.25%
617,973
+30,635
73
$12.3M 0.25%
627,330
+285,450
74
$12.2M 0.25%
318,601
+176,013
75
$12.2M 0.25%
250,680
-6,135
1 2
3
4 5