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
376
$428K 0.01%
4,412
-81,203
377
$422K 0.01%
15,762
+66
378
$421K 0.01%
46,308
+76
379
$413K 0.01%
1,000
+13
380
$413K 0.01%
19,515
381
$410K 0.01%
42,425
+695
382
$409K 0.01%
14,702
+4,817
383
$406K 0.01%
3,436
+136
384
$401K 0.01%
342,061
+30,136
385
$401K 0.01%
12,566
+82
386
$401K 0.01%
16,769
-1,324
387
$399K 0.01%
15,593
+6,869
388
$397K 0.01%
21,032
+19,273
389
$395K 0.01%
4,103
390
$395K 0.01%
+106,694
391
$394K 0.01%
+22,445
392
$390K 0.01%
4,533
+128
393
$387K 0.01%
13,467
-270
394
$373K 0.01%
16,116
+8,387
395
$368K 0.01%
10,585
+2,982
396
$363K 0.01%
10,334
-672
397
$363K 0.01%
23,720
+10,331
398
$363K 0.01%
+4,713
399
$363K 0.01%
50,594
+10,009
400
$362K 0.01%
29,796
-30,678
14 15
16
17 18