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
826
$4K ﹤0.01%
115
+102
827
$4K ﹤0.01%
31
+1
828
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33
829
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120
830
$4K ﹤0.01%
68
831
$4K ﹤0.01%
337
+219
832
$4K ﹤0.01%
95
-89
833
$4K ﹤0.01%
143
834
$4K ﹤0.01%
215
835
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138
836
$3K ﹤0.01%
28
+2
837
$3K ﹤0.01%
79
+60
838
$3K ﹤0.01%
152
-17
839
$3K ﹤0.01%
21
840
$3K ﹤0.01%
103
841
$3K ﹤0.01%
41
+11
842
$3K ﹤0.01%
96
843
$3K ﹤0.01%
+21
844
$3K ﹤0.01%
20
+2
845
$3K ﹤0.01%
57
+41
846
$2K ﹤0.01%
34
847
$2K ﹤0.01%
117
+71
848
$2K ﹤0.01%
+20
849
$2K ﹤0.01%
+40
850
$2K ﹤0.01%
26
32 33
34
35 36