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
551
$192K ﹤0.01%
1,422
+981
552
$191K ﹤0.01%
17,931
+5,948
553
$190K ﹤0.01%
10,988
-5,128
554
$188K ﹤0.01%
10,843
+634
555
$185K ﹤0.01%
1,534
+253
556
$184K ﹤0.01%
6,849
+2,027
557
$184K ﹤0.01%
13,541
-12
558
$184K ﹤0.01%
+2,391
559
$182K ﹤0.01%
+12,928
560
$182K ﹤0.01%
1,706
-18,707
561
$180K ﹤0.01%
12,733
-6,026
562
$180K ﹤0.01%
+1,407
563
$179K ﹤0.01%
1,921
-44
564
$179K ﹤0.01%
+2,371
565
$177K ﹤0.01%
+45,560
566
$176K ﹤0.01%
9,956
+2,119
567
$170K ﹤0.01%
3,290
-30
568
$168K ﹤0.01%
1,611
+60
569
$166K ﹤0.01%
22,690
-19,314
570
$164K ﹤0.01%
5,177
-7,559
571
$164K ﹤0.01%
284
-7
572
$164K ﹤0.01%
3,046
-1,292
573
$162K ﹤0.01%
3,700
574
$161K ﹤0.01%
3,735
+1,589
575
$160K ﹤0.01%
+1,707
21 22
23
24 25