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
576
$157K ﹤0.01%
9,190
-5,313
577
$156K ﹤0.01%
3,215
578
$153K ﹤0.01%
4,796
579
$153K ﹤0.01%
6,723
-131
580
$152K ﹤0.01%
5,767
+5,484
581
$152K ﹤0.01%
+6,605
582
$151K ﹤0.01%
2,618
-9,819
583
$151K ﹤0.01%
5,029
-364
584
$149K ﹤0.01%
+2,878
585
$148K ﹤0.01%
+2,766
586
$148K ﹤0.01%
7,204
-1,459
587
$148K ﹤0.01%
4,967
588
$148K ﹤0.01%
7,607
+5,888
589
$146K ﹤0.01%
+10,506
590
$146K ﹤0.01%
200
-275
591
$146K ﹤0.01%
+13,136
592
$146K ﹤0.01%
8,469
-1,719
593
$145K ﹤0.01%
2,890
-1,030
594
$144K ﹤0.01%
3,080
-1,986
595
$144K ﹤0.01%
3,984
+1,060
596
$143K ﹤0.01%
+12,338
597
$143K ﹤0.01%
3,539
-930
598
$141K ﹤0.01%
282
+26
599
$141K ﹤0.01%
1,183
+1,166
600
$141K ﹤0.01%
8,425
-6,225
22 23
24
25 26