OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
101
$7.79M 0.16%
660,293
-74,110
102
$7.76M 0.16%
109,555
+107,901
103
$7.73M 0.16%
101,472
+3,818
104
$7.65M 0.16%
69,348
+1,058
105
$7.59M 0.16%
96,747
-874
106
$7.51M 0.16%
151,621
-35,860
107
$7.48M 0.16%
158,933
+92,169
108
$7.37M 0.16%
1,492,107
-4,799,293
109
$7.18M 0.15%
60,781
-11,273
110
$7.16M 0.15%
79,766
+43,919
111
$7.04M 0.15%
164,593
+161,097
112
$6.84M 0.14%
+325,461
113
$6.83M 0.14%
395,130
-161,380
114
$6.76M 0.14%
324,149
-4,096
115
$6.7M 0.14%
27,495
-372
116
$6.59M 0.14%
84,506
+55,514
117
$6.52M 0.14%
174,322
+139,388
118
$6.41M 0.14%
341,880
+280,002
119
$6.4M 0.14%
173,477
+76,552
120
$6.23M 0.13%
+104,024
121
$6.15M 0.13%
33,129
-125,628
122
$6.1M 0.13%
570,467
+12,393
123
$5.79M 0.12%
212,829
-35,641
124
$5.79M 0.12%
82,382
-362,823
125
$5.77M 0.12%
98,657
-872
3 4
5
6 7