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
176
$2.33M 0.05%
66,448
-1,012
177
$2.32M 0.05%
14,894
-1,042
178
$2.28M 0.05%
12,139
-2,358
179
$2.21M 0.05%
6,969
-1,764
180
$2.21M 0.05%
18,345
-6,696
181
$2.14M 0.04%
248,270
182
$2.11M 0.04%
29,047
+22,124
183
$2.11M 0.04%
22,201
-1,803
184
$2.09M 0.04%
26,805
+3,039
185
$2.05M 0.04%
146,017
+19,481
186
$2.05M 0.04%
182,829
187
$2.03M 0.04%
62,181
-6,481
188
$2.02M 0.04%
104,665
+4,585
189
$1.99M 0.04%
47,640
+37,755
190
$1.97M 0.04%
65,528
+11,390
191
$1.97M 0.04%
8,344
+8,162
192
$1.97M 0.04%
52,157
193
$1.94M 0.04%
40,113
+18,328
194
$1.93M 0.04%
27,491
+438
195
$1.9M 0.04%
+148,081
196
$1.84M 0.04%
46,159
-16,150
197
$1.84M 0.04%
27,863
+21,826
198
$1.84M 0.04%
385,303
-9,154
199
$1.83M 0.04%
17,899
-4,648
200
$1.8M 0.04%
20,660
+17,023
6 7
8
9 10