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
801
$7K ﹤0.01%
+283
802
$7K ﹤0.01%
90
803
$7K ﹤0.01%
549
+94
804
$7K ﹤0.01%
87
805
$6K ﹤0.01%
78
+3
806
$6K ﹤0.01%
38
+34
807
$6K ﹤0.01%
97
+71
808
$6K ﹤0.01%
295
+80
809
$5K ﹤0.01%
953
-203
810
$5K ﹤0.01%
425
-34,561
811
$5K ﹤0.01%
+79
812
$5K ﹤0.01%
68
+2
813
$5K ﹤0.01%
243
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814
$5K ﹤0.01%
32
815
$5K ﹤0.01%
55
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816
$5K ﹤0.01%
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817
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818
$5K ﹤0.01%
137
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819
$5K ﹤0.01%
250
820
$4K ﹤0.01%
2
821
$4K ﹤0.01%
114
822
$4K ﹤0.01%
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$4K ﹤0.01%
76
824
$4K ﹤0.01%
204
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825
$4K ﹤0.01%
96
31 32
33
34 35