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
$4.57B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52M
3
+$49.5M
4
MET icon
MetLife
MET
+$46.9M
5
AAL icon
American Airlines Group
AAL
+$44.6M

Top Sells

1
+$107M
2
+$53.8M
3
+$43.5M
4
MCD icon
McDonald's
MCD
+$40.5M
5
TNL icon
Travel + Leisure Co
TNL
+$27.3M

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
126
$4.81M 0.11%
328,245
+169
127
$4.73M 0.1%
90,761
-26,170
128
$4.73M 0.1%
44,157
-1,627
129
$4.7M 0.1%
70,225
+1,088
130
$4.52M 0.1%
67,052
+311
131
$4.37M 0.1%
54,293
-890
132
$4.33M 0.09%
75,101
-11,251
133
$4.27M 0.09%
41,279
-27,245
134
$4.22M 0.09%
22,322
+18,245
135
$4.16M 0.09%
64,411
-119,427
136
$4.16M 0.09%
57,231
+31,935
137
$4.1M 0.09%
18,561
-18,454
138
$4.06M 0.09%
120,664
-56,293
139
$3.81M 0.08%
1,360
+44
140
$3.76M 0.08%
26,383
+3,357
141
$3.75M 0.08%
153,511
+150,804
142
$3.69M 0.08%
42,352
+24,624
143
$3.6M 0.08%
16,407
-136
144
$3.58M 0.08%
2,927
+685
145
$3.35M 0.07%
75,928
-82,182
146
$3.28M 0.07%
30,767
+468
147
$3.21M 0.07%
80,950
-2,651
148
$3.14M 0.07%
92,634
-52,439
149
$3.13M 0.07%
48,847
-24,278
150
$3.13M 0.07%
81,203
-14,761
4 5
6
7 8