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
26
$51.7M 1.09%
745,168
+610,640
27
$51.3M 1.08%
385,419
-45,377
28
$47.9M 1.01%
155,637
+8,596
29
$44.3M 0.94%
1,025,203
-693,632
30
$44.3M 0.94%
1,170,799
+70,433
31
$44M 0.93%
677,922
+31,892
32
$43.9M 0.93%
1,531,181
+211,491
33
$43.1M 0.91%
977,655
+21,010
34
$43.1M 0.91%
670,526
+39,416
35
$42.8M 0.9%
259,409
-37,981
36
$41.8M 0.88%
595,409
+68,663
37
$41.7M 0.88%
1,044,927
-6,701
38
$41.5M 0.88%
1,639,930
+67,495
39
$39.4M 0.83%
1,183,209
+648,201
40
$34.5M 0.73%
297,430
-145,048
41
$32.9M 0.7%
439,497
-95,267
42
$31.7M 0.67%
1,116,000
+166,905
43
$29.4M 0.62%
1,274,643
+160,344
44
$27.4M 0.58%
320,011
+13,391
45
$26.3M 0.56%
1,475,018
-310,622
46
$25.1M 0.53%
321,353
+172,724
47
$23.8M 0.5%
514,540
-40,292
48
$23.2M 0.49%
333,863
-185,859
49
$22.9M 0.48%
299,582
+10,116
50
$22.8M 0.48%
461,673
+445,955
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