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
451
$290K 0.01%
2,867
-18
452
$287K 0.01%
+105,215
453
$287K 0.01%
37,994
+6,045
454
$286K 0.01%
12,824
+2,461
455
$286K 0.01%
4,506
-149
456
$285K 0.01%
3,523
-178
457
$284K 0.01%
3,637
+1,510
458
$283K 0.01%
2,962
-5,515
459
$281K 0.01%
9,122
+99
460
$280K 0.01%
+7,828
461
$280K 0.01%
+2,303
462
$280K 0.01%
3,722
+75
463
$279K 0.01%
2,857
+105
464
$279K 0.01%
93,637
+24,836
465
$278K 0.01%
13,551
+12,278
466
$277K 0.01%
6,441
-15
467
$275K 0.01%
6,024
-11,507
468
$273K 0.01%
7,298
+32
469
$273K 0.01%
8,575
470
$271K 0.01%
47,064
+1,574
471
$270K 0.01%
4,550
472
$267K 0.01%
14,970
-261
473
$266K 0.01%
1,620
+1,578
474
$266K 0.01%
+19,261
475
$264K 0.01%
3,357
+53
17 18
19
20 21