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
26
$50.8M 1.11%
983,061
-528,539
27
$48.1M 1.05%
515,734
-267,011
28
$46.6M 1.02%
442,478
+57,109
29
$45.4M 0.99%
602,713
-284,240
30
$44.5M 0.97%
297,390
+34,597
31
$43.2M 0.94%
1,051,628
+2,523
32
$43.1M 0.94%
956,645
+189,247
33
$41.5M 0.91%
147,041
+42,529
34
$41.3M 0.9%
534,764
-83,534
35
$40.9M 0.9%
646,030
+291,925
36
$40.5M 0.89%
1,572,435
+156,357
37
$40.3M 0.88%
1,485,517
+1,470,794
38
$40.2M 0.88%
939,426
+785,276
39
$39.8M 0.87%
645,402
+44,483
40
$39.3M 0.86%
631,110
+261,524
41
$38.9M 0.85%
1,319,690
+283,642
42
$36.1M 0.79%
519,722
-308,818
43
$35.5M 0.78%
541,304
-187,487
44
$34.6M 0.76%
6,291,400
-3,097,820
45
$33.1M 0.73%
1,785,640
-186,609
46
$32M 0.7%
445,205
-353,971
47
$31.9M 0.7%
526,746
+188,891
48
$29.5M 0.65%
158,757
+19,615
49
$29M 0.63%
564,416
-160,665
50
$25.7M 0.56%
306,620
+27,135
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