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
601
$136K ﹤0.01%
+1,758
602
$136K ﹤0.01%
+13,856
603
$136K ﹤0.01%
7,576
+1,656
604
$136K ﹤0.01%
6,492
-110
605
$135K ﹤0.01%
15,535
-5,926
606
$133K ﹤0.01%
+7,068
607
$133K ﹤0.01%
+11,838
608
$132K ﹤0.01%
12,974
+15
609
$132K ﹤0.01%
+7,058
610
$131K ﹤0.01%
5,120
-1,014
611
$130K ﹤0.01%
1,324
-95
612
$130K ﹤0.01%
5,009
+427
613
$129K ﹤0.01%
+3,493
614
$127K ﹤0.01%
6,121
-13
615
$126K ﹤0.01%
3,637
-20
616
$125K ﹤0.01%
1,000
617
$123K ﹤0.01%
5,049
-2,988
618
$122K ﹤0.01%
2,308
-15,638
619
$121K ﹤0.01%
3,269
-1,527
620
$120K ﹤0.01%
6,926
+2,055
621
$120K ﹤0.01%
2,685
-6,966
622
$117K ﹤0.01%
6,062
+1,608
623
$115K ﹤0.01%
4,302
-1,304
624
$113K ﹤0.01%
1,202
-352
625
$113K ﹤0.01%
6,329
-2,318
23 24
25
26 27