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
301
$696K 0.01%
11,211
+4,056
302
$670K 0.01%
11,767
-141
303
$665K 0.01%
16,464
+436
304
$661K 0.01%
26,360
305
$656K 0.01%
58,793
+12,593
306
$652K 0.01%
8,361
-637,041
307
$646K 0.01%
+9,993
308
$641K 0.01%
12,195
+46
309
$641K 0.01%
12,589
+39
310
$640K 0.01%
13,428
+10,914
311
$640K 0.01%
3,870
+89
312
$630K 0.01%
+9,565
313
$624K 0.01%
11,635
+8,474
314
$620K 0.01%
20,681
-3,062
315
$617K 0.01%
18,313
-2,062
316
$617K 0.01%
10,252
-5,265
317
$616K 0.01%
+11,620
318
$615K 0.01%
10,559
+47
319
$612K 0.01%
17,976
-478
320
$603K 0.01%
3,668
-107
321
$603K 0.01%
10,310
+46
322
$599K 0.01%
+8,270
323
$598K 0.01%
4,153
-268
324
$597K 0.01%
+24,481
325
$597K 0.01%
5,337
-30
11 12
13
14 15