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
351
$510K 0.01%
+9,651
352
$509K 0.01%
23,743
+7
353
$508K 0.01%
24,596
+1,732
354
$504K 0.01%
43,736
-4,491
355
$502K 0.01%
18,646
-59,036
356
$498K 0.01%
24,637
+17,817
357
$495K 0.01%
11,708
-1,114
358
$488K 0.01%
18,010
-43,936
359
$488K 0.01%
13,295
-10,974
360
$483K 0.01%
63,614
-10,305
361
$481K 0.01%
13,730
362
$480K 0.01%
22,144
+21,270
363
$472K 0.01%
4,285
-5
364
$466K 0.01%
20,563
-369
365
$458K 0.01%
6,298
-32
366
$456K 0.01%
+7,000
367
$456K 0.01%
+7,155
368
$456K 0.01%
7,599
-14,053
369
$453K 0.01%
10,441
-338
370
$452K 0.01%
11,637
-41
371
$444K 0.01%
19,774
+13,499
372
$443K 0.01%
8,540
373
$435K 0.01%
9,520
-4,079
374
$434K 0.01%
5,968
+2,671
375
$430K 0.01%
19,026
+34
13 14
15
16 17