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
626
$99K ﹤0.01%
13,275
-3,084
627
$99K ﹤0.01%
9,250
+4,156
628
$99K ﹤0.01%
8,665
-1,894
629
$98K ﹤0.01%
3,712
+1,133
630
$97K ﹤0.01%
1,654
-7,347
631
$97K ﹤0.01%
16,890
+10,313
632
$95K ﹤0.01%
+1,940
633
$95K ﹤0.01%
7,082
-3,386
634
$95K ﹤0.01%
6,263
-6,459
635
$95K ﹤0.01%
13,180
+9
636
$95K ﹤0.01%
+27,981
637
$94K ﹤0.01%
+2,514
638
$94K ﹤0.01%
+4,871
639
$94K ﹤0.01%
1,027
-1,560
640
$93K ﹤0.01%
+6,033
641
$93K ﹤0.01%
2,146
+574
642
$93K ﹤0.01%
5,045
-2,799
643
$92K ﹤0.01%
3,689
-2,289
644
$91K ﹤0.01%
1,811
-3,539
645
$91K ﹤0.01%
+2,591
646
$90K ﹤0.01%
12,274
-9,327
647
$90K ﹤0.01%
3,016
-686
648
$90K ﹤0.01%
+3,484
649
$89K ﹤0.01%
+32,341
650
$88K ﹤0.01%
3,229
-1,537
24 25
26
27 28