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
551
$162K ﹤0.01%
2,305
-5,068
552
$162K ﹤0.01%
+3,343
553
$162K ﹤0.01%
+11,414
554
$161K ﹤0.01%
6,134
+29
555
$160K ﹤0.01%
+18,077
556
$159K ﹤0.01%
23,107
-8,416
557
$159K ﹤0.01%
4,469
-388
558
$158K ﹤0.01%
16,135
559
$156K ﹤0.01%
3,700
560
$156K ﹤0.01%
+6,063
561
$152K ﹤0.01%
12,665
-58
562
$151K ﹤0.01%
7,691
-18,260
563
$151K ﹤0.01%
7,155
-65
564
$151K ﹤0.01%
4,013
-118
565
$150K ﹤0.01%
+5,451
566
$150K ﹤0.01%
3,320
567
$149K ﹤0.01%
11,089
-766
568
$148K ﹤0.01%
963
-1,871
569
$145K ﹤0.01%
1,551
570
$144K ﹤0.01%
3,161
-7
571
$143K ﹤0.01%
5,897
-234
572
$143K ﹤0.01%
12,959
+5,887
573
$143K ﹤0.01%
79,249
+8,518
574
$142K ﹤0.01%
4,796
-1,221
575
$141K ﹤0.01%
463
-4,569
21 22
23
24 25