OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$66.9M
2
+$55.2M
3
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

1
+$85M
2
+$55.4M
3
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

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
476
$246K 0.01%
5,076
+2,192
477
$245K 0.01%
3,084
-1,824
478
$243K 0.01%
28,055
479
$243K 0.01%
18,759
-5,281
480
$242K 0.01%
2,027
481
$241K 0.01%
4,571
+4,555
482
$237K 0.01%
6,985
+22
483
$234K 0.01%
27,501
+20,302
484
$234K 0.01%
+12,059
485
$230K 0.01%
4,022
+3,202
486
$230K 0.01%
3,526
+621
487
$229K 0.01%
+3,611
488
$228K 0.01%
+10,875
489
$228K 0.01%
4,338
-14,359
490
$228K 0.01%
11,113
-22,226
491
$225K ﹤0.01%
+18,004
492
$224K ﹤0.01%
+115,984
493
$223K ﹤0.01%
+68,801
494
$223K ﹤0.01%
4,471
495
$221K ﹤0.01%
7,266
+352
496
$219K ﹤0.01%
9,391
-171
497
$219K ﹤0.01%
8,575
498
$217K ﹤0.01%
2,009
+268
499
$216K ﹤0.01%
16,533
+2,053
500
$216K ﹤0.01%
6,440
+487
18 19
20
21 22