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
601
$118K ﹤0.01%
10,136
-11,942
602
$117K ﹤0.01%
1,110
-276
603
$117K ﹤0.01%
+5,301
604
$117K ﹤0.01%
6,602
-61
605
$115K ﹤0.01%
1,419
-21
606
$114K ﹤0.01%
+13,213
607
$114K ﹤0.01%
2,926
-551
608
$113K ﹤0.01%
+4,967
609
$113K ﹤0.01%
7,256
-8,358
610
$112K ﹤0.01%
+1,000
611
$111K ﹤0.01%
4,582
+3,123
612
$111K ﹤0.01%
13,541
+4,675
613
$110K ﹤0.01%
7,837
-157
614
$109K ﹤0.01%
3,576
-190
615
$107K ﹤0.01%
4,822
+1,310
616
$107K ﹤0.01%
4,948
617
$106K ﹤0.01%
1,281
-5,755
618
$106K ﹤0.01%
6,134
-771
619
$104K ﹤0.01%
12,618
-2,691
620
$104K ﹤0.01%
6,204
-7,948
621
$104K ﹤0.01%
5,412
-1,820
622
$102K ﹤0.01%
7,956
-7,961
623
$100K ﹤0.01%
2,877
-3,527
624
$100K ﹤0.01%
6,406
-1,983
625
$100K ﹤0.01%
1,258
-192
23 24
25
26 27