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
776
$18K ﹤0.01%
4,920
-1,403
777
$17K ﹤0.01%
5,250
+853
778
$17K ﹤0.01%
451
-529
779
$16K ﹤0.01%
+1,061
780
$15K ﹤0.01%
721
-1,417
781
$13K ﹤0.01%
237
-30
782
$13K ﹤0.01%
+198
783
$13K ﹤0.01%
77
+11
784
$12K ﹤0.01%
100
-6
785
$12K ﹤0.01%
363
+352
786
$11K ﹤0.01%
557
-474
787
$11K ﹤0.01%
175
788
$11K ﹤0.01%
540
-4,004
789
$10K ﹤0.01%
54
+28
790
$10K ﹤0.01%
60
-67,049
791
$9K ﹤0.01%
91
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792
$9K ﹤0.01%
+111
793
$8K ﹤0.01%
87
794
$8K ﹤0.01%
73
+27
795
$8K ﹤0.01%
30
-1
796
$8K ﹤0.01%
163
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797
$8K ﹤0.01%
983
-710
798
$7K ﹤0.01%
42
-9,374
799
$7K ﹤0.01%
29
800
$7K ﹤0.01%
185
-250,803
30 31
32
33 34