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
326
$593K 0.01%
28,474
-38,429
327
$588K 0.01%
9,744
-1,006
328
$584K 0.01%
9,370
-6,689
329
$583K 0.01%
26,360
330
$567K 0.01%
6,326
+2,571
331
$560K 0.01%
7,097
+64
332
$558K 0.01%
9,056
-1,093
333
$557K 0.01%
18,454
+294
334
$557K 0.01%
13,367
+4,234
335
$551K 0.01%
49,410
-190
336
$549K 0.01%
11,908
-106
337
$547K 0.01%
12,149
+575
338
$546K 0.01%
11,115
+1,063
339
$541K 0.01%
29,104
+8,029
340
$540K 0.01%
6,141
-8,643
341
$536K 0.01%
26,307
+1,500
342
$536K 0.01%
+21,384
343
$533K 0.01%
81,124
-21,289
344
$533K 0.01%
4,624
-137
345
$532K 0.01%
5,059
+309
346
$525K 0.01%
12,982
-1,635
347
$525K 0.01%
20,255
+6,911
348
$521K 0.01%
7,210
-2,251
349
$519K 0.01%
+9,674
350
$517K 0.01%
46,200
+15,877
12 13
14
15 16