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
$4.73B
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
1001
– –
-1,061
1002
– –
-469
1003
– –
-4,097
1004
– –
-1,468
1005
$0 ﹤0.01%
10
-35
1006
– –
-4,089
1007
– –
-6,141
1008
– –
-108
1009
– –
-15,956
1010
– –
-9,714
1011
– –
-636
1012
– –
-529
1013
– –
-1,027
1014
– –
-574
1015
– –
-4,238
1016
– –
-60
1017
– –
-16,881
1018
– –
-7,333
1019
– –
-90,761
1020
– –
-402
1021
– –
-2,877
1022
– –
-19,048
1023
– –
-14
1024
– –
-1,997
1025
– –
-20,467
39 40
41
42 43