OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
976
– –
-38,762
977
$0 ﹤0.01%
12
978
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-6,197
979
$0 ﹤0.01%
9
980
– –
-5,337
981
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-2,136
982
– –
-3,020
983
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-2,459
984
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-4,162
985
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-3,926
986
$0 ﹤0.01%
5
-284,362
987
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-479
988
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-33
989
– –
-8,284
990
– –
-1,078
991
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-79
992
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-19,578
993
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-1
994
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-117
995
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-23,400
996
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-8,857
997
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-10
998
– –
-8,629
999
– –
-7,707
1000
– –
-10,252
37 38 39
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