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
1026
– –
-232
1027
– –
-4,206
1028
– –
-118
1029
$0 ﹤0.01%
+13
1030
– –
-13,408
1031
– –
-48,169
1032
– –
-524
1033
$0 ﹤0.01%
+10
1034
– –
-10,284
1035
– –
-8,648
1036
– –
-1,856
1037
– –
-878
1038
– –
-9,299
1039
– –
-22,038
1040
– –
-3,825
1041
– –
-17
1042
– –
-56,211
1043
– –
-8,319
1044
– –
-461,736
1045
$0 ﹤0.01%
1
1046
– –
-10,393
1047
– –
-89
1048
– –
-4,466
1049
– –
-11,013
1050
– –
-243,721
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