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
276
$802K 0.02%
55,115
-8,499
277
$799K 0.02%
+34,640
278
$791K 0.02%
26,529
+1,800
279
$789K 0.02%
+41,747
280
$785K 0.02%
13,911
+49
281
$779K 0.02%
229,805
+123,111
282
$765K 0.02%
18,229
-3,223
283
$765K 0.02%
21,785
+9,219
284
$765K 0.02%
39,443
-15,559
285
$764K 0.02%
135,286
-43,746
286
$763K 0.02%
7,588
-9,348
287
$761K 0.02%
+29,013
288
$759K 0.02%
27,567
-5,470
289
$757K 0.02%
9,921
+39
290
$754K 0.02%
23,697
+16,150
291
$753K 0.02%
34,589
+417
292
$739K 0.02%
16,395
+116
293
$736K 0.02%
35,506
+28,602
294
$732K 0.02%
15,852
-108,274
295
$729K 0.02%
14,181
-144
296
$727K 0.02%
17,042
+580
297
$718K 0.02%
35,267
-389
298
$712K 0.02%
31,168
+111
299
$708K 0.02%
17,016
-1,614
300
$701K 0.01%
11,046
-591
10 11
12
13 14