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
1026
$0 ﹤0.01%
+12
1027
– –
-453
1028
– –
-771
1029
– –
-5,988
1030
– –
-1,994
1031
$0 ﹤0.01%
9
-1
1032
– –
-22,274
1033
– –
-247
1034
– –
-53,135
1035
– –
-2,027
1036
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-123
1037
– –
-2,044
1038
$0 ﹤0.01%
6
-326,422
1039
– –
-10,317
1040
– –
-243
1041
$0 ﹤0.01%
1
1042
– –
-120
1043
$0 ﹤0.01%
+10
1044
– –
-5,374
1045
– –
-31,598
1046
$0 ﹤0.01%
+4
1047
– –
-355
1048
– –
-1,501
1049
– –
-974
1050
– –
-2,197
39 40 41
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