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
126
$5.27M 0.11%
19,522
-7,973
127
$5.13M 0.11%
256,752
-67,397
128
$5.03M 0.1%
310,055
-5,250
129
$4.95M 0.1%
19,811
+3,734
130
$4.72M 0.1%
46,564
+20,904
131
$4.71M 0.1%
31,251
+335
132
$4.6M 0.09%
123,386
+91,869
133
$4.58M 0.09%
831,324
-660,783
134
$4.42M 0.09%
105,680
+37,225
135
$4.42M 0.09%
16,155
-264
136
$4.29M 0.09%
29,591
-3,538
137
$4.13M 0.08%
68,373
-3,288
138
$4.1M 0.08%
40,872
-1,475
139
$4.06M 0.08%
331,965
140
$4.04M 0.08%
120,353
+70,619
141
$3.97M 0.08%
283,293
-55,466
142
$3.89M 0.08%
22,905
+9,113
143
$3.85M 0.08%
53,524
-34,614
144
$3.83M 0.08%
208,255
+74,275
145
$3.76M 0.08%
88,389
-284,705
146
$3.57M 0.07%
69,497
-163,778
147
$3.52M 0.07%
75,928
148
$3.46M 0.07%
47,185
+5,023
149
$3.45M 0.07%
92,584
+76,246
150
$3.44M 0.07%
17,431
-494
4 5
6
7 8