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
76
$12.1M 0.25%
105,554
+73,483
77
$12.1M 0.25%
490,471
+400
78
$12M 0.25%
641,086
+315,625
79
$11.9M 0.24%
165,106
+61,082
80
$11.7M 0.24%
116,677
-15,847
81
$11.6M 0.24%
+470,499
82
$11.4M 0.23%
241,934
+18,327
83
$11.3M 0.23%
33,681
+1,170
84
$11.1M 0.23%
217,996
+41,935
85
$10.7M 0.22%
138,909
-105,500
86
$10.7M 0.22%
55,686
-22,392
87
$10.6M 0.22%
133,544
+65,058
88
$9.54M 0.2%
+102,205
89
$9.44M 0.19%
185,437
-79,338
90
$8.85M 0.18%
112,377
-558,149
91
$8.75M 0.18%
62,971
+55,027
92
$8.72M 0.18%
265,017
+189,366
93
$8.5M 0.17%
55,281
+30,007
94
$8.47M 0.17%
112,736
+3,181
95
$8.33M 0.17%
116,530
+116,519
96
$8.11M 0.17%
155,562
-3,371
97
$7.96M 0.16%
104,421
+22,039
98
$7.76M 0.16%
103,307
+1,835
99
$7.67M 0.16%
700,330
-603
100
$7.56M 0.15%
23,590
+23,535
2 3
4
5 6