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
$4.73B
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
326
$588K 0.01%
9,873
-13,341
327
$568K 0.01%
34,696
-15,288
328
$567K 0.01%
17,781
+5,722
329
$565K 0.01%
48,280
+1,972
330
$564K 0.01%
+12,144
331
$560K 0.01%
6,347
+21
332
$559K 0.01%
20,739
+484
333
$558K 0.01%
49,600
+190
334
$557K 0.01%
+16,338
335
$550K 0.01%
14,341
+12,485
336
$548K 0.01%
28,053
+123
337
$546K 0.01%
10,482
+41
338
$541K 0.01%
+3,608
339
$539K 0.01%
11,646
-10,605
340
$538K 0.01%
+20,575
341
$537K 0.01%
11,171
+56
342
$535K 0.01%
2,724
+827
343
$535K 0.01%
24,360
-236
344
$530K 0.01%
33,922
-8,995
345
$529K 0.01%
6,325
+27
346
$526K 0.01%
+5,518
347
$525K 0.01%
+13,550
348
$517K 0.01%
21,167
+2,141
349
$515K 0.01%
24,840
-3,597
350
$514K 0.01%
3,569
+2,424
12 13
14
15 16