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
151
$3.06M 0.07%
66,764
+27,841
152
$3.04M 0.07%
25,057
+2,771
153
$2.94M 0.06%
45,268
-8,447
154
$2.92M 0.06%
24,552
+3,308
155
$2.91M 0.06%
35,847
+34,437
156
$2.91M 0.06%
65,428
-51,554
157
$2.81M 0.06%
+90,445
158
$2.79M 0.06%
115,772
-247
159
$2.75M 0.06%
233,055
+221,068
160
$2.71M 0.06%
18,342
-442
161
$2.69M 0.06%
86,391
+45,220
162
$2.69M 0.06%
20,022
+16,776
163
$2.66M 0.06%
26,563
-492
164
$2.66M 0.06%
60,705
+11,629
165
$2.59M 0.06%
67,305
+32,046
166
$2.54M 0.06%
157,049
+62,277
167
$2.43M 0.05%
69,025
+62,100
168
$2.39M 0.05%
248,270
+40,223
169
$2.38M 0.05%
96,925
-17,923
170
$2.37M 0.05%
28,992
+14,368
171
$2.35M 0.05%
36,625
-1,006
172
$2.34M 0.05%
31,598
-33,657
173
$2.33M 0.05%
64,198
-20,086
174
$2.31M 0.05%
24,161
+7,704
175
$2.29M 0.05%
24,161
-29,844
5 6
7
8 9