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
401
$358K 0.01%
6,726
+4,597
402
$358K 0.01%
18,874
+17
403
$356K 0.01%
+6,037
404
$352K 0.01%
14,483
-219
405
$351K 0.01%
5,152
-532
406
$351K 0.01%
12,999
-1,899
407
$351K 0.01%
7,362
-674
408
$346K 0.01%
5,223
+4,126
409
$345K 0.01%
645
410
$339K 0.01%
4,484
-87
411
$338K 0.01%
9,885
-110,779
412
$338K 0.01%
99,887
+55,108
413
$336K 0.01%
+5,348
414
$334K 0.01%
8,294
-24
415
$333K 0.01%
5,345
+1,890
416
$332K 0.01%
4,197
-5,997
417
$332K 0.01%
2,459
-6,797
418
$331K 0.01%
6,223
419
$327K 0.01%
+9,361
420
$325K 0.01%
11,969
-5
421
$324K 0.01%
+12,167
422
$322K 0.01%
+13,707
423
$321K 0.01%
23,703
+15,315
424
$320K 0.01%
15,436
-9,201
425
$319K 0.01%
9,459
-11,732
15 16
17
18 19