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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
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903
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904
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-3,926
905
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-31,873
906
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907
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-411
908
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-1,451
909
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-59,890
910
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911
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-4,748
912
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914
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915
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916
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917
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918
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920
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921
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923
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924
$0 ﹤0.01%
55
925
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-43,031
35 36
37
38 39