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
51
$25.4M 0.56%
101,038
+7,926
52
$24.9M 0.54%
314,177
-202,196
53
$24.7M 0.54%
434,899
-35,201
54
$23.3M 0.51%
554,832
+46,188
55
$22.9M 0.5%
1,396,075
+146,944
56
$22.7M 0.5%
949,095
+554,083
57
$21M 0.46%
190,635
+8,001
58
$20.4M 0.45%
326,428
-215,180
59
$20.2M 0.44%
289,466
+44,246
60
$20.1M 0.44%
136,854
+10,730
61
$19.5M 0.43%
210,262
+208,814
62
$18.4M 0.4%
466,641
-495
63
$17.9M 0.39%
+535,008
64
$17.7M 0.39%
1,114,299
+743,839
65
$17.7M 0.39%
596,337
-2,856
66
$17.1M 0.37%
304,412
-8,242
67
$16.3M 0.36%
186,120
+99,609
68
$15.9M 0.35%
94,321
-56
69
$15.8M 0.35%
215,550
-5,660
70
$15.5M 0.34%
45,859
+10,412
71
$15.3M 0.34%
133,345
+20,717
72
$14.1M 0.31%
202,837
-173
73
$14M 0.31%
387,382
-5,777
74
$13M 0.29%
199,152
+34,830
75
$12.9M 0.28%
149,622
+61,851
1 2
3
4 5