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
676
$73K ﹤0.01%
34,783
-20,020
677
$71K ﹤0.01%
736
-17
678
$71K ﹤0.01%
+21,255
679
$70K ﹤0.01%
1,501
-4,208
680
$70K ﹤0.01%
781
+10
681
$70K ﹤0.01%
1,550
-51
682
$70K ﹤0.01%
1,531
-13
683
$69K ﹤0.01%
705
684
$67K ﹤0.01%
+5,920
685
$67K ﹤0.01%
441
-33,352
686
$67K ﹤0.01%
+1,755
687
$67K ﹤0.01%
+21,604
688
$66K ﹤0.01%
+1,249
689
$64K ﹤0.01%
11,945
+14
690
$62K ﹤0.01%
4,088
-752
691
$61K ﹤0.01%
3,050
-156
692
$61K ﹤0.01%
1,055
-3,895
693
$61K ﹤0.01%
+8,388
694
$60K ﹤0.01%
1,659
-63
695
$59K ﹤0.01%
629
-968
696
$59K ﹤0.01%
4,335
-528
697
$59K ﹤0.01%
+2,878
698
$58K ﹤0.01%
8,046
-9,048
699
$56K ﹤0.01%
4,608
-4,245
700
$55K ﹤0.01%
1,838
-14,125
26 27
28
29 30