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
901
– –
-10,136
902
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-7,256
903
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-30,245
904
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-34,783
905
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-87
906
– –
-4,608
907
– –
-25,766
908
$0 ﹤0.01%
+36
909
– –
-9,432
910
– –
-55
911
– –
-11,062
912
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-5,206
913
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-138
914
– –
-7,599
915
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-9,782
916
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-12
917
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-38,661
918
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-23,189
919
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-5,711
920
– –
-92,634
921
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-4,013
922
– –
-7,956
923
– –
-2,044
924
$0 ﹤0.01%
3
925
– –
-5
35 36
37
38 39