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
726
$40K ﹤0.01%
242
-1,384
727
$40K ﹤0.01%
+164
728
$38K ﹤0.01%
1,595
729
$38K ﹤0.01%
1,980
-4,141
730
$37K ﹤0.01%
378
-7
731
$36K ﹤0.01%
1,566
+267
732
$36K ﹤0.01%
15,057
-8,661
733
$35K ﹤0.01%
495
-69,668
734
$34K ﹤0.01%
808
-2,082
735
$34K ﹤0.01%
1,223
-122
736
$34K ﹤0.01%
7,963
-1,932
737
$33K ﹤0.01%
432
+36
738
$33K ﹤0.01%
+1,422
739
$32K ﹤0.01%
+3,392
740
$32K ﹤0.01%
7,466
-5,053
741
$31K ﹤0.01%
213
-265
742
$31K ﹤0.01%
1,427
-10,094
743
$30K ﹤0.01%
1,962
-138
744
$30K ﹤0.01%
1,537
-243
745
$29K ﹤0.01%
1,794
-64
746
$28K ﹤0.01%
3,755
-524
747
$28K ﹤0.01%
1,190
748
$27K ﹤0.01%
4,038
-2,038
749
$27K ﹤0.01%
1,530
750
$26K ﹤0.01%
1,257
-2,137
28 29
30
31 32