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
401
$361K 0.01%
6,385
402
$361K 0.01%
1,836
-1,817
403
$351K 0.01%
+7,126
404
$351K 0.01%
35,101
-7,167
405
$350K 0.01%
6,775
+3,149
406
$345K 0.01%
3,681
-37
407
$342K 0.01%
8,036
+2,061
408
$341K 0.01%
6,503
+6,321
409
$341K 0.01%
1,994
-362
410
$339K 0.01%
645
411
$336K 0.01%
9,023
-1,548
412
$335K 0.01%
11,974
+129
413
$332K 0.01%
1,897
+950
414
$328K 0.01%
8,533
-218
415
$328K 0.01%
7,457
+3,151
416
$326K 0.01%
475
-6
417
$322K 0.01%
2,936
+1,971
418
$322K 0.01%
4,416
-473
419
$321K 0.01%
8,945
-12,564
420
$320K 0.01%
31,572
+18,213
421
$319K 0.01%
18,181
+3,377
422
$318K 0.01%
27,735
-1,497
423
$317K 0.01%
2,118
+1,527
424
$316K 0.01%
7,045
+5,599
425
$316K 0.01%
5,711
-1,936,277
15 16
17
18 19