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
701
$58K ﹤0.01%
2,599
-6,048
702
$58K ﹤0.01%
+2,541
703
$57K ﹤0.01%
+1,758
704
$57K ﹤0.01%
5,813
+917
705
$56K ﹤0.01%
1,359
-5
706
$55K ﹤0.01%
+2,637
707
$55K ﹤0.01%
+3,689
708
$54K ﹤0.01%
23,491
+1,887
709
$53K ﹤0.01%
1,249
710
$52K ﹤0.01%
+182
711
$51K ﹤0.01%
9,592
-534
712
$50K ﹤0.01%
+222
713
$50K ﹤0.01%
8,189
-4,085
714
$50K ﹤0.01%
2,962
715
$50K ﹤0.01%
1,723
-7
716
$49K ﹤0.01%
961
+936
717
$48K ﹤0.01%
1,168
-67
718
$48K ﹤0.01%
11,881
-2,011
719
$47K ﹤0.01%
1,487
-1,742
720
$45K ﹤0.01%
3,926
-11,511
721
$45K ﹤0.01%
899
722
$43K ﹤0.01%
15,252
-6,003
723
$42K ﹤0.01%
385
724
$42K ﹤0.01%
1,171
+720
725
$42K ﹤0.01%
9,895
-10,778
27 28
29
30 31