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
451
$278K 0.01%
9,714
452
$276K 0.01%
3,741
+76
453
$275K 0.01%
6,456
+3,467
454
$275K 0.01%
+5,812
455
$273K 0.01%
2,752
+1,174
456
$272K 0.01%
+9,570
457
$271K 0.01%
17,441
+16,635
458
$270K 0.01%
36,987
+10,490
459
$264K 0.01%
2,613
+838
460
$264K 0.01%
4,550
461
$263K 0.01%
3,304
+611
462
$262K 0.01%
6,448
+2,566
463
$262K 0.01%
+9,238
464
$259K 0.01%
30,012
-7,232
465
$259K 0.01%
+3,455
466
$257K 0.01%
+7,028
467
$256K 0.01%
56,012
+17,209
468
$254K 0.01%
8,960
-176
469
$251K 0.01%
8,647
-332
470
$249K 0.01%
45,490
+18,257
471
$248K 0.01%
2,885
+91
472
$248K 0.01%
23,189
-1,403
473
$247K 0.01%
3,843
-12,650
474
$247K 0.01%
15,231
+9,282
475
$246K 0.01%
10,363
+6,333
17 18
19
20 21