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
751
$25K ﹤0.01%
821
+256
752
$24K ﹤0.01%
1,038
753
$24K ﹤0.01%
675
-574
754
$23K ﹤0.01%
+331
755
$23K ﹤0.01%
+409
756
$23K ﹤0.01%
+171
757
$22K ﹤0.01%
83
-15
758
$21K ﹤0.01%
626
-861
759
$21K ﹤0.01%
353
-38
760
$21K ﹤0.01%
1,137
-2,635
761
$21K ﹤0.01%
4,471
-6,368
762
$20K ﹤0.01%
259
-15
763
$19K ﹤0.01%
5,269
-3,071
764
$19K ﹤0.01%
441
+25
765
$19K ﹤0.01%
291
+49
766
$19K ﹤0.01%
672
+87
767
$19K ﹤0.01%
760
+171
768
$18K ﹤0.01%
318
+308
769
$18K ﹤0.01%
213
-51,657
770
$17K ﹤0.01%
+2,534
771
$16K ﹤0.01%
3,519
-862
772
$15K ﹤0.01%
+373
773
$14K ﹤0.01%
251
-219
774
$14K ﹤0.01%
889
-5,940
775
$14K ﹤0.01%
+694
29 30
31
32 33