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
876
$1K ﹤0.01%
9
-14
877
$1K ﹤0.01%
71
878
$1K ﹤0.01%
53
-117,212
879
$1K ﹤0.01%
106
-158
880
$1K ﹤0.01%
5
-42
881
$1K ﹤0.01%
19
882
$1K ﹤0.01%
12
883
$1K ﹤0.01%
108
-12,482
884
$1K ﹤0.01%
+57
885
$1K ﹤0.01%
+8
886
$1K ﹤0.01%
14
887
$1K ﹤0.01%
+49
888
$1K ﹤0.01%
69
889
$1K ﹤0.01%
52
890
$1K ﹤0.01%
+73
891
$1K ﹤0.01%
9
-601
892
$1K ﹤0.01%
22
893
$1K ﹤0.01%
+7
894
$1K ﹤0.01%
5
-2
895
$1K ﹤0.01%
+53
896
$1K ﹤0.01%
+84
897
$1K ﹤0.01%
40
+4
898
$1K ﹤0.01%
12
899
$1K ﹤0.01%
24
900
$1K ﹤0.01%
+9
34 35
36
37 38