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
101
$7.51M 0.15%
217,037
+42,715
102
$7.44M 0.15%
185,101
+11,624
103
$7.35M 0.15%
68,545
-803
104
$7.3M 0.15%
158,964
-44,635
105
$7.27M 0.15%
106,849
-5,323
106
$7.18M 0.15%
196,794
-64,077
107
$7.17M 0.15%
118,906
+33,018
108
$7.06M 0.14%
658,442
-1,851
109
$6.85M 0.14%
83,682
+3,916
110
$6.75M 0.14%
150,510
-112,815
111
$6.48M 0.13%
77,456
+26,523
112
$6.44M 0.13%
44,553
-80,477
113
$6.42M 0.13%
81,505
-3,001
114
$6.24M 0.13%
448,451
+345,248
115
$6.05M 0.12%
604,280
+33,813
116
$5.99M 0.12%
163,068
+90,824
117
$5.97M 0.12%
45,314
+35,976
118
$5.96M 0.12%
698,315
-299,956
119
$5.95M 0.12%
392,160
-2,970
120
$5.77M 0.12%
114,854
-66,841
121
$5.72M 0.12%
117,875
+64,639
122
$5.72M 0.12%
61,897
+3,815
123
$5.6M 0.11%
62,696
-34,051
124
$5.57M 0.11%
330,309
-182,987
125
$5.29M 0.11%
119,575
+20,918
3 4
5
6 7