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
626
$113K ﹤0.01%
5,841
-1,261
627
$112K ﹤0.01%
13,962
-158
628
$111K ﹤0.01%
6,829
+617
629
$109K ﹤0.01%
12,599
-19
630
$107K ﹤0.01%
5,020
-877
631
$107K ﹤0.01%
11,594
-3,057
632
$106K ﹤0.01%
2,953
+765
633
$106K ﹤0.01%
1,365
-1,236
634
$106K ﹤0.01%
2,754
+999
635
$105K ﹤0.01%
7,514
-5,151
636
$104K ﹤0.01%
9,266
+16
637
$104K ﹤0.01%
3,013
+422
638
$103K ﹤0.01%
+1,684
639
$102K ﹤0.01%
6,263
640
$101K ﹤0.01%
1,940
641
$101K ﹤0.01%
57,295
-21,954
642
$100K ﹤0.01%
+6,505
643
$99K ﹤0.01%
+2,249
644
$97K ﹤0.01%
+1,360
645
$97K ﹤0.01%
+14,882
646
$96K ﹤0.01%
+13,126
647
$96K ﹤0.01%
+3,029
648
$95K ﹤0.01%
4,335
-131
649
$94K ﹤0.01%
+1,719
650
$94K ﹤0.01%
5,041
-3
24 25
26
27 28