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
101
$7.59M 0.17%
734,403
+95,141
102
$7.57M 0.17%
55,652
+54,319
103
$7.47M 0.16%
139,874
-2,022
104
$7.46M 0.16%
143,006
+120,159
105
$7.15M 0.16%
248,470
-1,017
106
$7.09M 0.16%
68,290
+35,554
107
$7.06M 0.15%
432,175
+79,777
108
$6.95M 0.15%
113,978
-3,809
109
$6.94M 0.15%
99,529
+53,756
110
$6.9M 0.15%
124,126
-58,949
111
$6.72M 0.15%
156,804
+89,855
112
$6.67M 0.15%
208,216
+154,080
113
$6.28M 0.14%
121,932
+23,856
114
$6.26M 0.14%
22,927
+185
115
$6.02M 0.13%
27,867
-305
116
$5.89M 0.13%
191,952
-2,422
117
$5.71M 0.13%
62,493
-62,160
118
$5.57M 0.12%
558,074
+424,132
119
$5.4M 0.12%
20,091
+1,117
120
$5.2M 0.11%
213,706
+131,171
121
$5.15M 0.11%
29,549
-6,627
122
$5M 0.11%
31,907
+44
123
$4.89M 0.11%
85,548
-3,936
124
$4.87M 0.11%
320,117
+267,249
125
$4.87M 0.11%
48,438
+41,027
3 4
5
6 7