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
201
$1.8M 0.04%
39,619
+37,370
202
$1.79M 0.04%
87,644
+6,520
203
$1.79M 0.04%
9,013
+3,012
204
$1.79M 0.04%
17,635
-43,146
205
$1.75M 0.04%
10,352
-1,250
206
$1.71M 0.04%
+52,602
207
$1.69M 0.03%
+511,880
208
$1.69M 0.03%
10,551
-7,132
209
$1.62M 0.03%
30,189
-6
210
$1.59M 0.03%
35,780
-66
211
$1.55M 0.03%
21,885
+3,999
212
$1.54M 0.03%
8,101
-3,444
213
$1.54M 0.03%
40,655
+280
214
$1.52M 0.03%
11,908
+11,904
215
$1.5M 0.03%
25,036
-323
216
$1.5M 0.03%
+26,297
217
$1.49M 0.03%
345,033
218
$1.48M 0.03%
47,991
+41,087
219
$1.46M 0.03%
25,667
+89
220
$1.45M 0.03%
54,917
+25,904
221
$1.45M 0.03%
17,443
+8,992
222
$1.44M 0.03%
304,503
-70,568
223
$1.44M 0.03%
41,113
-5,015
224
$1.42M 0.03%
+39,860
225
$1.42M 0.03%
25,336
-489,204
7 8
9
10 11