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
$4.73B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$44.5M
4
MET icon
MetLife
MET
+$44.4M
5
COP icon
ConocoPhillips
COP
+$42.4M

Top Sells

1
+$65M
2
+$52.9M
3
+$49.7M
4
AXP icon
American Express
AXP
+$48.1M
5
TNL icon
Travel + Leisure Co
TNL
+$43.1M

Sector Composition

1 Financials 28.37%
2 Technology 11.73%
3 Consumer Staples 10.64%
4 Industrials 10.33%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.03%
30,253
+19,152
227
$1.25M 0.03%
48,490
-3,635
228
$1.25M 0.03%
98,950
+939
229
$1.24M 0.03%
33,899
-6,896
230
$1.21M 0.03%
14,408
-3,568
231
$1.19M 0.03%
31,883
+1,228
232
$1.19M 0.03%
10,485
-1,852
233
$1.18M 0.02%
48,687
-8,373
234
$1.17M 0.02%
12,585
-4,845
235
$1.16M 0.02%
404,784
236
$1.14M 0.02%
44,850
+23,466
237
$1.14M 0.02%
20,411
-1,968
238
$1.12M 0.02%
64,009
+13,959
239
$1.12M 0.02%
30,033
-5,925
240
$1.1M 0.02%
10,764
-132
241
$1.08M 0.02%
49,734
-5,928
242
$1.08M 0.02%
125,602
+6,367
243
$1.07M 0.02%
9,338
+6,402
244
$1.07M 0.02%
42,055
+123
245
$1.06M 0.02%
61,805
+5,855
246
$1.06M 0.02%
17,886
-96,092
247
$1.05M 0.02%
21,138
+7,771
248
$1.03M 0.02%
+6,001
249
$1.03M 0.02%
8,668
+4,001
250
$998K 0.02%
8,277
+810
8 9
10
11 12