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
851
$2K ﹤0.01%
+89
852
$2K ﹤0.01%
55
853
$2K ﹤0.01%
+21
854
$2K ﹤0.01%
26
855
$2K ﹤0.01%
54
+5
856
$2K ﹤0.01%
75
-28
857
$2K ﹤0.01%
81
858
$2K ﹤0.01%
29
+23
859
$2K ﹤0.01%
75
860
$2K ﹤0.01%
61
+11
861
$2K ﹤0.01%
17
-27
862
$2K ﹤0.01%
75
863
$2K ﹤0.01%
17
+8
864
$1K ﹤0.01%
3
865
$1K ﹤0.01%
+5
866
$1K ﹤0.01%
11
-4
867
$1K ﹤0.01%
26
868
$1K ﹤0.01%
89
869
$1K ﹤0.01%
+5
870
$1K ﹤0.01%
65
+13
871
$1K ﹤0.01%
56
-6,667
872
$1K ﹤0.01%
+12
873
$1K ﹤0.01%
+46
874
$1K ﹤0.01%
2
-47,287
875
$1K ﹤0.01%
57
33 34
35
36 37