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
526
$213K ﹤0.01%
29,816
-51,308
527
$212K ﹤0.01%
1,916
528
$212K ﹤0.01%
16,932
+399
529
$212K ﹤0.01%
+21,816
530
$212K ﹤0.01%
13,384
+10,054
531
$212K ﹤0.01%
+3,733
532
$211K ﹤0.01%
117,504
+1,520
533
$211K ﹤0.01%
+6,174
534
$210K ﹤0.01%
2,028
+2,020
535
$208K ﹤0.01%
18,623
+9,958
536
$207K ﹤0.01%
7,398
+1,335
537
$207K ﹤0.01%
9,390
-9,256
538
$206K ﹤0.01%
8,860
-192
539
$206K ﹤0.01%
2,300
540
$205K ﹤0.01%
2,603
+2,171
541
$203K ﹤0.01%
28,055
542
$200K ﹤0.01%
3,020
-439
543
$199K ﹤0.01%
6,904
+854
544
$198K ﹤0.01%
6,197
-3,886
545
$198K ﹤0.01%
+27,248
546
$197K ﹤0.01%
+15,142
547
$196K ﹤0.01%
+989
548
$196K ﹤0.01%
9,432
-2,456
549
$196K ﹤0.01%
+11,438
550
$195K ﹤0.01%
8,098
-29,534
20 21
22
23 24