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
51
$22.3M 0.47%
284,367
-29,810
52
$21.3M 0.45%
222,942
+36,822
53
$20.6M 0.44%
198,254
+7,619
54
$20.5M 0.43%
+280,379
55
$20.3M 0.43%
160,457
+104,805
56
$19.9M 0.42%
346,295
-88,604
57
$19.8M 0.42%
1,066,349
-329,726
58
$18.8M 0.4%
461,623
+74,241
59
$17.6M 0.37%
490,071
+33,830
60
$17.4M 0.37%
263,437
+98,053
61
$17.3M 0.37%
244,409
-358,304
62
$17.3M 0.37%
108,299
-1,695
63
$16.8M 0.35%
91,711
-2,610
64
$16.7M 0.35%
289,168
-15,244
65
$16.7M 0.35%
90,473
+81,623
66
$16.7M 0.35%
125,030
-11,824
67
$16.5M 0.35%
581,238
-15,099
68
$15.5M 0.33%
564,868
+351,162
69
$15.4M 0.32%
51,508
+29,186
70
$15.3M 0.32%
202,837
71
$15.2M 0.32%
242,256
+65,474
72
$15.2M 0.32%
290,274
+147,268
73
$15.1M 0.32%
373,094
-93,547
74
$13.9M 0.29%
47,289
+1,430
75
$13.9M 0.29%
63,045
-37,993
1 2
3
4 5