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
426
$315K 0.01%
+25
427
$312K 0.01%
9,325
-594
428
$312K 0.01%
+11,101
429
$311K 0.01%
14,503
-10,314
430
$310K 0.01%
+4,655
431
$310K 0.01%
10,083
-565
432
$308K 0.01%
12,691
+37
433
$307K 0.01%
18,857
-1,266
434
$306K 0.01%
41,061
+14,912
435
$302K 0.01%
+9,052
436
$300K 0.01%
14,635
+45
437
$298K 0.01%
11,173
-7,846
438
$297K 0.01%
11,889
+10,103
439
$293K 0.01%
6,223
440
$292K 0.01%
4,865
-4,249
441
$292K 0.01%
3,701
-561
442
$289K 0.01%
+32,382
443
$288K 0.01%
30,880
-6,341
444
$285K 0.01%
20,467
445
$284K 0.01%
5,499
446
$283K 0.01%
4,744
+3,948
447
$281K 0.01%
6,327
448
$279K 0.01%
42,004
-6,836
449
$279K 0.01%
16,881
-14,522
450
$278K 0.01%
5,684
+255
16 17
18
19 20