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
776
$11K ﹤0.01%
+763
777
$10K ﹤0.01%
152
-23
778
$10K ﹤0.01%
+77
779
$9K ﹤0.01%
94
-6,691
780
$9K ﹤0.01%
101
+10
781
$8K ﹤0.01%
81
+8
782
$8K ﹤0.01%
71
-26,492
783
$8K ﹤0.01%
29
784
$8K ﹤0.01%
163
785
$8K ﹤0.01%
328
+33
786
$8K ﹤0.01%
+98
787
$7K ﹤0.01%
111
+14
788
$7K ﹤0.01%
79
-15,936
789
$7K ﹤0.01%
+75
790
$6K ﹤0.01%
78
791
$6K ﹤0.01%
44
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792
$6K ﹤0.01%
104
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793
$6K ﹤0.01%
61
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794
$6K ﹤0.01%
68
795
$6K ﹤0.01%
44
796
$6K ﹤0.01%
137
797
$5K ﹤0.01%
953
798
$5K ﹤0.01%
32
799
$5K ﹤0.01%
142
+63
800
$5K ﹤0.01%
40
+35
30 31
32
33 34