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
1
$184M 3.76%
1,248,632
+95,677
2
$161M 3.3%
2,025,660
+385,033
3
$149M 3.05%
2,084,204
+53,016
4
$126M 2.58%
4,531,360
+487,973
5
$123M 2.51%
1,083,675
-525,197
6
$115M 2.35%
2,463,267
+268,780
7
$109M 2.23%
985,368
+373,415
8
$108M 2.21%
5,904,186
-254,174
9
$107M 2.19%
1,354,434
-113,850
10
$103M 2.1%
2,072,668
+62,876
11
$101M 2.08%
2,997,220
+335,637
12
$96.3M 1.97%
5,072,783
-266,140
13
$95M 1.94%
1,145,418
-196,995
14
$94.3M 1.93%
456,500
+366,027
15
$93.7M 1.92%
1,283,987
-17,520
16
$93.1M 1.91%
1,972,825
+73,600
17
$84.1M 1.72%
2,391,655
-379,773
18
$81.9M 1.68%
1,644,881
-114,815
19
$75.2M 1.54%
2,515,828
+1,950,960
20
$74.4M 1.52%
845,140
-285,382
21
$69.6M 1.43%
902,447
+157,279
22
$66.3M 1.36%
731,402
+410,049
23
$61.5M 1.26%
1,267,132
+1,084,236
24
$60.7M 1.24%
2,092,982
+976,982
25
$60.2M 1.23%
1,503,489
+202,035
1
2 3 4 5