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
301
$689K 0.02%
9,882
+662
302
$683K 0.01%
55,950
-903
303
$682K 0.01%
37,632
-46,839
304
$671K 0.01%
151,427
+117,008
305
$660K 0.01%
3,781
+2,690
306
$659K 0.01%
20,375
+311
307
$658K 0.01%
14,325
-34
308
$650K 0.01%
11,220
-280
309
$643K 0.01%
6,785
-706
310
$633K 0.01%
12,736
-41
311
$633K 0.01%
3,649
+92
312
$633K 0.01%
27,930
+27,909
313
$632K 0.01%
25,838
-840
314
$630K 0.01%
+4,667
315
$626K 0.01%
7,805
-1,632
316
$615K 0.01%
10,264
-50
317
$607K 0.01%
4,097
-8,833
318
$605K 0.01%
5,367
-15,775
319
$604K 0.01%
21,153
+14,199
320
$603K 0.01%
16,028
+8,790
321
$602K 0.01%
14,445
-1,948
322
$599K 0.01%
4,421
+1,187
323
$597K 0.01%
10,512
+9,399
324
$597K 0.01%
+9,773
325
$597K 0.01%
5,577
-1,531
11 12
13
14 15