OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$65.1M
2
+$52M
3
+$49.5M
4
MET icon
MetLife
MET
+$46.9M
5
AAL icon
American Airlines Group
AAL
+$44.6M

Top Sells

1
+$107M
2
+$53.8M
3
+$43.5M
4
MCD icon
McDonald's
MCD
+$40.5M
5
TNL icon
Travel + Leisure Co
TNL
+$27.3M

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
851
$2K ﹤0.01%
29
852
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853
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10
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855
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856
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+45
858
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859
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-103
861
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81
862
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863
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864
$2K ﹤0.01%
17
865
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39
866
$2K ﹤0.01%
111
-55
867
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86
+16
868
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101
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869
$2K ﹤0.01%
+155
870
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75
+29
871
$2K ﹤0.01%
43
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
109
874
$1K ﹤0.01%
+89
875
$1K ﹤0.01%
25
33 34
35
36 37