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
826
$4K ﹤0.01%
41
827
$4K ﹤0.01%
55
828
$4K ﹤0.01%
68
829
$4K ﹤0.01%
143
830
$4K ﹤0.01%
154
831
$4K ﹤0.01%
320
+111
832
$4K ﹤0.01%
+163
833
$4K ﹤0.01%
185
-6
834
$3K ﹤0.01%
+143
835
$3K ﹤0.01%
142
+44
836
$3K ﹤0.01%
+48
837
$3K ﹤0.01%
36
-10,446
838
$3K ﹤0.01%
31
839
$3K ﹤0.01%
31
-1,056
840
$3K ﹤0.01%
156
+78
841
$3K ﹤0.01%
+121
842
$3K ﹤0.01%
73
-5
843
$3K ﹤0.01%
86
844
$3K ﹤0.01%
138
-18,736
845
$3K ﹤0.01%
39
+16
846
$2K ﹤0.01%
93
847
$2K ﹤0.01%
23
848
$2K ﹤0.01%
130
849
$2K ﹤0.01%
50
850
$2K ﹤0.01%
26
32 33
34
35 36