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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
1001
– –
-16,428
1002
– –
-2,482
1003
– –
-5,222
1004
– –
-16,547
1005
– –
-2,281
1006
– –
-21,648
1007
– –
0
1008
– –
-4,929
1009
– –
-740
1010
– –
-232
1011
– –
-4,206
1012
– –
-118
1013
$0 ﹤0.01%
+13
1014
– –
-13,408
1015
– –
-48,169
1016
– –
-2,096
1017
$0 ﹤0.01%
+10
1018
– –
-10,284
1019
– –
-8,648
1020
– –
-1,856
1021
– –
-878
1022
– –
-9,299
1023
– –
-22,038
1024
– –
-3,825
1025
– –
-17
39 40
41
42 43