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
851
$2K ﹤0.01%
+22
852
$2K ﹤0.01%
109
-28,365
853
$2K ﹤0.01%
75
854
$2K ﹤0.01%
20
855
$2K ﹤0.01%
+23
856
$1K ﹤0.01%
15
857
$1K ﹤0.01%
26
858
$1K ﹤0.01%
89
859
$1K ﹤0.01%
11
-2,552
860
$1K ﹤0.01%
71
861
$1K ﹤0.01%
52
-1
862
$1K ﹤0.01%
21
+2
863
$1K ﹤0.01%
12
864
$1K ﹤0.01%
57
865
$1K ﹤0.01%
+49
866
$1K ﹤0.01%
+31
867
$1K ﹤0.01%
52
868
$1K ﹤0.01%
73
869
$1K ﹤0.01%
+50
870
$1K ﹤0.01%
4
-56
871
$1K ﹤0.01%
9
872
$1K ﹤0.01%
78
-33
873
$1K ﹤0.01%
+18
874
$1K ﹤0.01%
43
875
$1K ﹤0.01%
+22
33 34
35
36 37