OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52M
3
+$49.5M
4
MET icon
MetLife
MET
+$46.9M
5
AAL icon
American Airlines Group
AAL
+$44.6M

Top Sells

1
+$107M
2
+$53.8M
3
+$43.5M
4
MCD icon
McDonald's
MCD
+$40.5M
5
TNL icon
Travel + Leisure Co
TNL
+$27.3M

Sector Composition

1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$999K 0.02%
30,655
-109
252
$997K 0.02%
18,934
+14,457
253
$980K 0.02%
41,932
+3,455
254
$969K 0.02%
15,517
-475
255
$967K 0.02%
41,993
+38,259
256
$937K 0.02%
55,662
+43,759
257
$929K 0.02%
+61,878
258
$925K 0.02%
33,037
+183
259
$903K 0.02%
12,996
-3,318
260
$901K 0.02%
15,721
+1,936
261
$900K 0.02%
40,795
-13,247
262
$899K 0.02%
31,014
-16,468
263
$893K 0.02%
12,909
+1,572
264
$884K 0.02%
13,495
-23,539
265
$865K 0.02%
17,531
+2,328
266
$865K 0.02%
22,274
-24,664
267
$862K 0.02%
15,718
-26,560
268
$844K 0.02%
49,984
-17,562
269
$843K 0.02%
8,177
+1,600
270
$839K 0.02%
32,909
+15,796
271
$817K 0.02%
13,327
-684
272
$815K 0.02%
139,335
+100,300
273
$815K 0.02%
13,862
-49
274
$813K 0.02%
50,050
+9,784
275
$811K 0.02%
18,630
-162
9 10
11
12 13