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
576
$140K ﹤0.01%
5,206
-7,686
577
$139K ﹤0.01%
+256
578
$139K ﹤0.01%
3,637
-8,202
579
$139K ﹤0.01%
5,606
+1,707
580
$137K ﹤0.01%
24,942
-97,392
581
$134K ﹤0.01%
+954
582
$133K ﹤0.01%
+16,790
583
$133K ﹤0.01%
3,496
+1,331
584
$132K ﹤0.01%
1,468
-93
585
$131K ﹤0.01%
2,057
-637
586
$131K ﹤0.01%
4,238
-12,351
587
$129K ﹤0.01%
+3,657
588
$129K ﹤0.01%
+6,904
589
$129K ﹤0.01%
11,983
-5,868
590
$128K ﹤0.01%
7,102
-1,018
591
$128K ﹤0.01%
11,062
-1,469
592
$127K ﹤0.01%
574
-163
593
$124K ﹤0.01%
4,351
-24
594
$124K ﹤0.01%
481
-2,556
595
$124K ﹤0.01%
10,317
-1,279
596
$122K ﹤0.01%
4,089
-189
597
$122K ﹤0.01%
6,212
+6,198
598
$122K ﹤0.01%
44,779
+91
599
$121K ﹤0.01%
8,647
-3,174
600
$119K ﹤0.01%
5,193
-4,427
22 23
24
25 26