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
876
$1K ﹤0.01%
+24
877
$1K ﹤0.01%
35
-4,592
878
$1K ﹤0.01%
31
879
$1K ﹤0.01%
52
880
$1K ﹤0.01%
73
881
$1K ﹤0.01%
+8
882
$1K ﹤0.01%
+49
883
$1K ﹤0.01%
7
-2
884
$1K ﹤0.01%
+15
885
$1K ﹤0.01%
+8
886
$1K ﹤0.01%
18
887
$1K ﹤0.01%
42
-8,427
888
$1K ﹤0.01%
+297
889
$1K ﹤0.01%
43
890
$1K ﹤0.01%
464
-13,292
891
$1K ﹤0.01%
334
-11,547
892
$1K ﹤0.01%
125
-3,681
893
$1K ﹤0.01%
40
+18
894
$1K ﹤0.01%
53
895
$1K ﹤0.01%
389
-14,863
896
– –
-1,168
897
– –
-22
898
– –
-5,177
899
– –
-8,189
900
– –
-1,921
34 35
36
37 38