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
151
$3.57M 0.08%
246,962
+89,913
152
$3.55M 0.08%
+42,162
153
$3.53M 0.07%
25,041
-16
154
$3.52M 0.07%
17,231
+13,582
155
$3.5M 0.07%
16,077
-25,054
156
$3.47M 0.07%
46,830
+39,733
157
$3.47M 0.07%
25,274
+24,320
158
$3.38M 0.07%
269,060
+36,005
159
$3.38M 0.07%
30,071
-696
160
$3.33M 0.07%
1,121
-239
161
$3.28M 0.07%
75,928
162
$3.22M 0.07%
72,244
+26,044
163
$3.07M 0.07%
95,072
+8,681
164
$3.07M 0.06%
17,925
-417
165
$3.04M 0.06%
41,245
-4,023
166
$2.99M 0.06%
2,914
-13
167
$2.86M 0.06%
122,058
+80,065
168
$2.86M 0.06%
32,071
+15,699
169
$2.83M 0.06%
100,080
+40,841
170
$2.79M 0.06%
8,733
-14,194
171
$2.74M 0.06%
75,651
+75,466
172
$2.69M 0.06%
+53,236
173
$2.6M 0.06%
67,460
+155
174
$2.5M 0.05%
23,887
-665
175
$2.49M 0.05%
68,455
-570
5 6
7
8 9