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
526
$184K ﹤0.01%
+3,215
527
$183K ﹤0.01%
+8,663
528
$181K ﹤0.01%
3,920
-3,731
529
$181K ﹤0.01%
9,782
-6,510
530
$180K ﹤0.01%
5,393
+5,388
531
$179K ﹤0.01%
3,459
532
$179K ﹤0.01%
+2,089
533
$178K ﹤0.01%
18,248
-13,416
534
$177K ﹤0.01%
1,965
535
$177K ﹤0.01%
+1,145
536
$177K ﹤0.01%
10,980
-39,663
537
$177K ﹤0.01%
2,127
+1,607
538
$177K ﹤0.01%
8,037
-5,357
539
$175K ﹤0.01%
10,209
+7,755
540
$174K ﹤0.01%
6,854
-339,984
541
$173K ﹤0.01%
3,282
-8
542
$170K ﹤0.01%
22,528
-31,677
543
$169K ﹤0.01%
2,563
544
$168K ﹤0.01%
21,461
+9,167
545
$167K ﹤0.01%
10,188
+661
546
$167K ﹤0.01%
291
547
$166K ﹤0.01%
4,796
548
$166K ﹤0.01%
+8,318
549
$165K ﹤0.01%
9,432
-7,649
550
$163K ﹤0.01%
14,651
-5,477
20 21
22
23 24