OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$66.9M
2
+$55.2M
3
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

1
+$85M
2
+$55.4M
3
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

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
276
$811K 0.02%
34,172
+4,863
277
$801K 0.02%
8,477
-59
278
$800K 0.02%
39,572
+4,447
279
$799K 0.02%
7,191
+5,692
280
$798K 0.02%
6,851
-12,184
281
$795K 0.02%
12,437
-25,657
282
$788K 0.02%
38,661
-60,976
283
$783K 0.02%
31,057
+17,748
284
$777K 0.02%
22,251
-8,566
285
$764K 0.02%
+24,729
286
$751K 0.02%
55,002
-37,727
287
$749K 0.02%
30,245
288
$744K 0.02%
16,279
+22
289
$737K 0.02%
21,191
-216
290
$736K 0.02%
9,326
+5,724
291
$727K 0.02%
10,194
-1,128
292
$725K 0.02%
35,656
+11
293
$721K 0.02%
28,437
+13,662
294
$719K 0.02%
12,550
+12,502
295
$719K 0.02%
8,639
-37
296
$707K 0.02%
16,462
+3,569
297
$706K 0.02%
42,917
-13,355
298
$706K 0.02%
21,452
+580
299
$703K 0.02%
17,280
+4,470
300
$693K 0.02%
3,775
+943
10 11
12
13 14