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
376
$432K 0.01%
6,536
+1,460
377
$430K 0.01%
4,490
-4,149
378
$429K 0.01%
3,822
-4,987
379
$427K 0.01%
6,650
+265
380
$423K 0.01%
22,807
+1,775
381
$419K 0.01%
6,923
+3,580
382
$417K 0.01%
6,775
383
$406K 0.01%
5,775
+1,031
384
$404K 0.01%
5,558
-7,438
385
$401K 0.01%
19,864
+90
386
$398K 0.01%
29,733
+26,824
387
$396K 0.01%
+23,945
388
$392K 0.01%
8,857
-974,204
389
$387K 0.01%
+3,959
390
$385K 0.01%
17,463
+8,951
391
$384K 0.01%
8,629
-3,079
392
$381K 0.01%
2,836
+718
393
$379K 0.01%
3,909
-715
394
$374K 0.01%
1,934
-7,470
395
$372K 0.01%
+15,183
396
$372K 0.01%
19,515
397
$368K 0.01%
913
-87
398
$365K 0.01%
4,110
+584
399
$361K 0.01%
+15,629
400
$358K 0.01%
44,581
+26,504
14 15
16
17 18