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
76
$12.7M 0.28%
148,629
-510,795
77
$12.6M 0.28%
456,241
+287,208
78
$12.1M 0.27%
1,064,256
+333,651
79
$12.1M 0.26%
234,843
+44,030
80
$11.8M 0.26%
264,775
81
$11.3M 0.25%
556,510
+8,730
82
$11.3M 0.25%
+165,384
83
$11.1M 0.24%
125,922
+42,476
84
$11.1M 0.24%
80,931
+4,044
85
$10.5M 0.23%
237,606
+78,566
86
$10.5M 0.23%
72,054
-1,174
87
$10.3M 0.22%
109,994
+824
88
$10.2M 0.22%
176,782
+75,897
89
$10.1M 0.22%
541,227
-22,151
90
$9.76M 0.21%
187,481
-12,913
91
$9.52M 0.21%
267,475
+67,734
92
$8.97M 0.2%
97,621
+2,109
93
$8.73M 0.19%
700,933
+294,592
94
$8.4M 0.18%
115,025
95
$8.14M 0.18%
204,412
+10,194
96
$7.99M 0.17%
184,298
+7,660
97
$7.98M 0.17%
+134,528
98
$7.87M 0.17%
41,131
-19,901
99
$7.66M 0.17%
173,559
+4,549
100
$7.61M 0.17%
97,654
+87,393
2 3
4
5 6