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
726
$41K ﹤0.01%
18,899
+1,120
727
$41K ﹤0.01%
1,780
+1,767
728
$40K ﹤0.01%
1,078
729
$40K ﹤0.01%
3,806
-296
730
$39K ﹤0.01%
1,345
-599
731
$38K ﹤0.01%
+506
732
$37K ﹤0.01%
1,595
733
$37K ﹤0.01%
1,756
-1,294
734
$36K ﹤0.01%
7,292
+446
735
$36K ﹤0.01%
4,279
-37
736
$35K ﹤0.01%
479
737
$34K ﹤0.01%
5,369
-12,879
738
$34K ﹤0.01%
709
-11
739
$33K ﹤0.01%
+13,756
740
$32K ﹤0.01%
2,100
741
$32K ﹤0.01%
+1,299
742
$32K ﹤0.01%
17,808
-2,884
743
$30K ﹤0.01%
1,858
-598
744
$29K ﹤0.01%
+1,190
745
$28K ﹤0.01%
8,340
-3,696
746
$27K ﹤0.01%
4,629
747
$27K ﹤0.01%
396
+92
748
$26K ﹤0.01%
470
-563,946
749
$25K ﹤0.01%
23,400
-318,661
750
$25K ﹤0.01%
+1,530
28 29
30
31 32