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
501
$239K 0.01%
8,120
+4,408
502
$238K 0.01%
5,125
-6,095
503
$238K 0.01%
30,581
+3,080
504
$237K 0.01%
11,407
-7
505
$237K 0.01%
8,968
-7,801
506
$236K 0.01%
10,130
-10,433
507
$235K 0.01%
+18,428
508
$232K ﹤0.01%
5,765
-7,217
509
$231K ﹤0.01%
6,354
-86
510
$230K ﹤0.01%
5,809
-1,694
511
$230K ﹤0.01%
15,198
-3,193
512
$228K ﹤0.01%
+2,084
513
$227K ﹤0.01%
37,067
+80
514
$225K ﹤0.01%
4,653
-3,880
515
$225K ﹤0.01%
26,604
-4,276
516
$224K ﹤0.01%
4,471
517
$222K ﹤0.01%
+3,436
518
$218K ﹤0.01%
13,905
+2,816
519
$217K ﹤0.01%
9,570
520
$217K ﹤0.01%
30,351
+7,244
521
$217K ﹤0.01%
4,950
-8,345
522
$217K ﹤0.01%
+11,127
523
$216K ﹤0.01%
8,933
524
$214K ﹤0.01%
1,840
-169
525
$213K ﹤0.01%
+2,346
19 20
21
22 23