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
126
$5.76M 0.12%
+142,588
127
$5.41M 0.11%
88,138
-51,736
128
$5.29M 0.11%
338,759
+18,642
129
$5.2M 0.11%
150,817
-41,135
130
$5M 0.11%
68,486
+64,875
131
$4.98M 0.11%
315,305
+235,005
132
$4.91M 0.1%
28,191
-3,716
133
$4.88M 0.1%
85,888
+76,518
134
$4.87M 0.1%
82,688
-2,860
135
$4.54M 0.1%
58,082
+25,586
136
$4.46M 0.09%
42,347
-5
137
$4.34M 0.09%
70,163
-62
138
$4.34M 0.09%
30,652
+10,630
139
$4.3M 0.09%
71,661
+58,334
140
$4.26M 0.09%
53,882
-411
141
$4.22M 0.09%
30,916
+4,533
142
$4.15M 0.09%
331,965
+153,000
143
$3.96M 0.08%
51,870
-15,182
144
$3.9M 0.08%
16,419
+12
145
$3.84M 0.08%
50,933
-164,617
146
$3.68M 0.08%
+1,115,270
147
$3.67M 0.08%
31,817
+4,866
148
$3.66M 0.08%
56,086
-8,325
149
$3.66M 0.08%
164,634
+11,123
150
$3.58M 0.08%
109,412
+79,474
4 5
6
7 8