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
1001
$0 ﹤0.01%
+26
1002
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-57,874
1003
– –
-260,381
1004
$0 ﹤0.01%
+18
1005
– –
-6,259
1006
– –
-50,622
1007
– –
-10,665
1008
– –
-286
1009
– –
-1,742
1010
– –
-320,187
1011
– –
-13,370
1012
– –
-1,568
1013
– –
-1,975
1014
– –
-2,025
1015
– –
-463
1016
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-39
1017
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-92,565
1018
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-1,317
1019
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-88
1020
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-187
1021
– –
-21,042
1022
– –
-10,837
1023
– –
-10,296
1024
– –
-51,042
1025
– –
-4,692
39 40
41
42 43