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
151
$3.41M 0.07%
36,033
+35,829
152
$3.32M 0.07%
47,799
+42,647
153
$3.31M 0.07%
24,622
-5,449
154
$3.31M 0.07%
37,226
+37,017
155
$3.23M 0.07%
218,590
-28,372
156
$3.2M 0.07%
1,115,270
157
$3.19M 0.07%
45,663
+35,670
158
$3.13M 0.06%
106,954
+99,896
159
$3.09M 0.06%
262,225
-6,835
160
$3M 0.06%
162,814
-1,820
161
$2.95M 0.06%
93,083
-16,329
162
$2.89M 0.06%
62,131
+44,987
163
$2.87M 0.06%
537
164
$2.72M 0.06%
58,113
-93,508
165
$2.7M 0.06%
31,826
+9
166
$2.62M 0.05%
23,203
+381
167
$2.56M 0.05%
89,113
-5,959
168
$2.53M 0.05%
35,117
+1,393
169
$2.5M 0.05%
109,413
-12,645
170
$2.5M 0.05%
+87,470
171
$2.39M 0.05%
+35,312
172
$2.39M 0.05%
9,263
+3,020
173
$2.35M 0.05%
69,916
174
$2.34M 0.05%
35,505
-11,325
175
$2.34M 0.05%
24,398
+16,128
5 6
7
8 9