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
701
$55K ﹤0.01%
1,838
-14,125
702
$55K ﹤0.01%
+402
703
$55K ﹤0.01%
11,493
+330
704
$54K ﹤0.01%
1,364
+7
705
$54K ﹤0.01%
2,962
+26
706
$54K ﹤0.01%
+1,856
707
$53K ﹤0.01%
1,235
-16,835
708
$53K ﹤0.01%
+1,010
709
$52K ﹤0.01%
13,892
-10,296
710
$51K ﹤0.01%
+778
711
$51K ﹤0.01%
+10,126
712
$51K ﹤0.01%
1,944
-89,021
713
$50K ﹤0.01%
19,048
-38,923
714
$50K ﹤0.01%
1,730
+69
715
$48K ﹤0.01%
+2,456
716
$48K ﹤0.01%
1,488
+39
717
$48K ﹤0.01%
+529
718
$46K ﹤0.01%
2,214
-1,200
719
$46K ﹤0.01%
20,692
-7,632
720
$44K ﹤0.01%
2,243
+884
721
$42K ﹤0.01%
899
+139
722
$42K ﹤0.01%
+1,051
723
$41K ﹤0.01%
1,078
-2,476
724
$41K ﹤0.01%
2,076
-98
725
$40K ﹤0.01%
12,036
-7,613
27 28
29
30 31