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
476
$263K 0.01%
3,794
+813
477
$262K 0.01%
29,918
-11,143
478
$261K 0.01%
5,499
479
$260K 0.01%
+5,824
480
$260K 0.01%
4,162
+880
481
$259K 0.01%
21
-4
482
$259K 0.01%
+7,530
483
$258K 0.01%
6,744
+296
484
$258K 0.01%
5,813
-59,615
485
$255K 0.01%
1,626
-337,267
486
$253K 0.01%
16,743
-47
487
$253K 0.01%
6,053
-932
488
$253K 0.01%
19,578
-8,157
489
$251K 0.01%
11,521
-3,114
490
$251K 0.01%
8,396
-564
491
$250K 0.01%
18,380
+199
492
$249K 0.01%
10,528
+5,077
493
$249K 0.01%
8,901
-16,937
494
$248K 0.01%
58,652
+2,640
495
$246K 0.01%
31,808
+18,267
496
$243K 0.01%
6,327
497
$242K 0.01%
+4,259
498
$240K 0.01%
8,284
-2,050
499
$240K 0.01%
2,083
-6
500
$239K 0.01%
6,977
18 19
20
21 22