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
826
$3K ﹤0.01%
103
827
$3K ﹤0.01%
130
+61
828
$3K ﹤0.01%
45
+6
829
$3K ﹤0.01%
+72
830
$3K ﹤0.01%
78
-17
831
$3K ﹤0.01%
86
832
$3K ﹤0.01%
154
+53
833
$3K ﹤0.01%
209
+54
834
$2K ﹤0.01%
23
-5
835
$2K ﹤0.01%
130
+13
836
$2K ﹤0.01%
50
+10
837
$2K ﹤0.01%
26
838
$2K ﹤0.01%
98
-11
839
$2K ﹤0.01%
98
-54
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
55
842
$2K ﹤0.01%
89
-13,378
843
$2K ﹤0.01%
52
844
$2K ﹤0.01%
26
845
$2K ﹤0.01%
+71
846
$2K ﹤0.01%
93
+44
847
$2K ﹤0.01%
81
848
$2K ﹤0.01%
11
849
$2K ﹤0.01%
75
+6
850
$2K ﹤0.01%
+122
32 33
34
35 36