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
76
$13.5M 0.29%
128,963
+80,525
77
$13.4M 0.28%
158,624
+9,002
78
$13M 0.28%
+116,463
79
$12.7M 0.27%
212,726
+13,574
80
$12.5M 0.26%
264,775
81
$12.4M 0.26%
78,078
-2,853
82
$12.1M 0.26%
587,338
+46,111
83
$12.1M 0.26%
263,325
+25,719
84
$11.9M 0.25%
132,524
+6,602
85
$11.7M 0.25%
256,815
+48,599
86
$11.7M 0.25%
233,275
-1,568
87
$11M 0.23%
128,074
-5,271
88
$10.4M 0.22%
343,810
+253,365
89
$9.77M 0.21%
176,061
+54,129
90
$9.69M 0.2%
260,871
-6,604
91
$9.64M 0.2%
32,511
+12,420
92
$9.6M 0.2%
223,607
+162,902
93
$9.51M 0.2%
513,296
+81,121
94
$9.14M 0.19%
700,933
95
$8.81M 0.19%
998,271
-65,985
96
$8.58M 0.18%
105,753
-9,272
97
$8.55M 0.18%
112,172
+54,941
98
$8.33M 0.18%
181,695
-2,603
99
$7.87M 0.17%
182,896
+26,092
100
$7.82M 0.17%
203,599
-813
2 3
4
5 6