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
801
$5K ﹤0.01%
79
-8
802
$5K ﹤0.01%
117
-80,833
803
$5K ﹤0.01%
148
804
$5K ﹤0.01%
191
-24
805
$4K ﹤0.01%
2
806
$4K ﹤0.01%
57
807
$4K ﹤0.01%
204
808
$4K ﹤0.01%
21
809
$4K ﹤0.01%
96
810
$4K ﹤0.01%
115
811
$4K ﹤0.01%
31
812
$4K ﹤0.01%
+26
813
$4K ﹤0.01%
33
814
$4K ﹤0.01%
+55
815
$4K ﹤0.01%
96
816
$4K ﹤0.01%
68
817
$4K ﹤0.01%
337
818
$4K ﹤0.01%
143
819
$4K ﹤0.01%
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820
$3K ﹤0.01%
+17
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$3K ﹤0.01%
41
822
$3K ﹤0.01%
83
-2,843
823
$3K ﹤0.01%
38
+18
824
$3K ﹤0.01%
21
825
$3K ﹤0.01%
38
31 32
33
34 35