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
251
$994K 0.02%
31,517
+10,364
252
$992K 0.02%
43,008
-122
253
$989K 0.02%
14,397
-1,225
254
$985K 0.02%
1,653
-262
255
$953K 0.02%
18,999
+65
256
$953K 0.02%
66,558
-3,897
257
$951K 0.02%
133,474
-17,953
258
$951K 0.02%
40,650
+7,741
259
$947K 0.02%
20,833
+13,788
260
$937K 0.02%
40,408
+11,304
261
$936K 0.02%
7,707
262
$919K 0.02%
28,981
-4,544
263
$906K 0.02%
8,451
+1,260
264
$894K 0.02%
41,186
-29,941
265
$892K 0.02%
49,733
+10,161
266
$881K 0.02%
8,817
+7,707
267
$881K 0.02%
15,035
-25,727
268
$858K 0.02%
17,448
+168
269
$839K 0.02%
47,590
+23,870
270
$837K 0.02%
15,336
-385
271
$826K 0.02%
6,198
+5,235
272
$814K 0.02%
17,144
+15,485
273
$812K 0.02%
7,944
+3,532
274
$808K 0.02%
+21,284
275
$807K 0.02%
31,664
+16,071
9 10
11
12 13