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
751
$29K ﹤0.01%
3,678
-4,419
752
$29K ﹤0.01%
+609
753
$29K ﹤0.01%
1,719
-6,032
754
$29K ﹤0.01%
720
-48
755
$28K ﹤0.01%
+245
756
$28K ﹤0.01%
+453
757
$27K ﹤0.01%
278
+274
758
$27K ﹤0.01%
974
-7,452
759
$26K ﹤0.01%
+368
760
$26K ﹤0.01%
428
+263
761
$25K ﹤0.01%
247
+176
762
$25K ﹤0.01%
1,273
+208
763
$24K ﹤0.01%
4,629
-17,814
764
$24K ﹤0.01%
+60
765
$24K ﹤0.01%
2,044
-322
766
$22K ﹤0.01%
+304
767
$21K ﹤0.01%
1,997
-1,170
768
$21K ﹤0.01%
98
-3,990
769
$21K ﹤0.01%
2,197
-189
770
$21K ﹤0.01%
1,272
-151
771
$20K ﹤0.01%
+256
772
$20K ﹤0.01%
132
+33
773
$20K ﹤0.01%
+469
774
$19K ﹤0.01%
165
775
$19K ﹤0.01%
288
29 30
31
32 33