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
901
– –
-10,883
902
– –
-7,025
903
– –
-3,498
904
– –
-153,325
905
– –
-19,066
906
– –
-72,587
907
– –
-43,031
908
– –
-741
909
– –
-3,731
910
– –
-5,385
911
– –
-24
912
– –
-818
913
– –
-70,038
914
– –
-3,123
915
– –
-351,380
916
– –
-12,656
917
– –
-2,598
918
– –
-7
919
– –
-6,991
920
– –
-23,674
921
– –
-6,395
922
$0 ﹤0.01%
55
923
– –
-2,964
924
– –
-3,926
925
– –
-31,873
35 36
37
38 39