OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$65.1M
2
+$52M
3
+$49.5M
4
MET icon
MetLife
MET
+$46.9M
5
AAL icon
American Airlines Group
AAL
+$44.6M

Top Sells

1
+$107M
2
+$53.8M
3
+$43.5M
4
MCD icon
McDonald's
MCD
+$40.5M
5
TNL icon
Travel + Leisure Co
TNL
+$27.3M

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
651
$88K ﹤0.01%
2,924
+2,376
652
$87K ﹤0.01%
14,120
-86
653
$87K ﹤0.01%
2,129
+100
654
$87K ﹤0.01%
26,703
-12,963
655
$87K ﹤0.01%
+3,330
656
$86K ﹤0.01%
1,913
657
$86K ﹤0.01%
3,734
-75
658
$85K ﹤0.01%
1,283
-5
659
$84K ﹤0.01%
3,568
+23
660
$82K ﹤0.01%
1,055
+24
661
$82K ﹤0.01%
1,560
-167,879
662
$81K ﹤0.01%
1,097
+469
663
$81K ﹤0.01%
670
-687
664
$81K ﹤0.01%
2,770
+141
665
$81K ﹤0.01%
2,908
-137
666
$80K ﹤0.01%
1,087
667
$80K ﹤0.01%
20,673
-20,018
668
$78K ﹤0.01%
+4,454
669
$78K ﹤0.01%
5,303
+16
670
$76K ﹤0.01%
+3,673
671
$75K ﹤0.01%
2,188
-1,301
672
$75K ﹤0.01%
2,198
673
$75K ﹤0.01%
5,044
-110
674
$74K ﹤0.01%
+5,416
675
$73K ﹤0.01%
4,466
+251
25 26
27
28 29