OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$66.9M
2
+$55.2M
3
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

1
+$85M
2
+$55.4M
3
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

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
726
$40K ﹤0.01%
12,036
-7,613
727
$39K ﹤0.01%
11,127
-6,104
728
$39K ﹤0.01%
+17,779
729
$39K ﹤0.01%
7,333
-30,032
730
$39K ﹤0.01%
+4,896
731
$38K ﹤0.01%
+515
732
$38K ﹤0.01%
5,374
-1,801
733
$37K ﹤0.01%
+6,846
734
$37K ﹤0.01%
+355
735
$36K ﹤0.01%
+324
736
$36K ﹤0.01%
479
737
$35K ﹤0.01%
4,688
-9,625
738
$35K ﹤0.01%
25,766
-15,290
739
$35K ﹤0.01%
4,102
-1,229
740
$34K ﹤0.01%
4,815
-3,696
741
$34K ﹤0.01%
+771
742
$34K ﹤0.01%
9,536
-5,537
743
$34K ﹤0.01%
4,316
+75
744
$33K ﹤0.01%
+774
745
$33K ﹤0.01%
+636
746
$31K ﹤0.01%
+2,909
747
$30K ﹤0.01%
+2,100
748
$30K ﹤0.01%
+432
749
$29K ﹤0.01%
+143
750
$29K ﹤0.01%
1,595
28 29
30
31 32