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
676
$71K ﹤0.01%
+1,090
677
$70K ﹤0.01%
+29,834
678
$70K ﹤0.01%
1,562
+788
679
$70K ﹤0.01%
+2,312
680
$70K ﹤0.01%
4,162
-2,920
681
$69K ﹤0.01%
2,035
+547
682
$69K ﹤0.01%
986
-69
683
$69K ﹤0.01%
2,185
-13
684
$68K ﹤0.01%
478
+346
685
$68K ﹤0.01%
1,525
-6
686
$68K ﹤0.01%
10,839
-2,341
687
$67K ﹤0.01%
19,647
-7,056
688
$65K ﹤0.01%
11,945
689
$65K ﹤0.01%
3,861
-227
690
$65K ﹤0.01%
23,718
-8,623
691
$64K ﹤0.01%
531
+524
692
$63K ﹤0.01%
4,484
+149
693
$63K ﹤0.01%
1,415
-135
694
$63K ﹤0.01%
+7,737
695
$63K ﹤0.01%
4,429
-983
696
$62K ﹤0.01%
12,519
-4,371
697
$62K ﹤0.01%
1,373
+322
698
$61K ﹤0.01%
4,028
-1,388
699
$60K ﹤0.01%
2,136
-1,553
700
$59K ﹤0.01%
2,888
+10
26 27
28
29 30