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
176
$2.27M 0.05%
32,496
+11,171
177
$2.18M 0.05%
26,951
+21,310
178
$2.11M 0.05%
+537
179
$2.1M 0.05%
17,739
+58
180
$2.1M 0.05%
182,829
181
$2.07M 0.05%
40,762
-14,579
182
$2.03M 0.04%
67,267
+21,158
183
$2.03M 0.04%
+375,071
184
$2.03M 0.04%
43,512
+23
185
$2.01M 0.04%
+178,965
186
$2M 0.04%
16,302
+43
187
$2M 0.04%
69,916
+12,932
188
$1.97M 0.04%
16,215
+10,091
189
$1.96M 0.04%
49,474
-3,499
190
$1.93M 0.04%
17,581
-61
191
$1.88M 0.04%
16,275
+5,242
192
$1.87M 0.04%
9,404
-3,281
193
$1.86M 0.04%
11,553
+602
194
$1.85M 0.04%
15,303
+479
195
$1.81M 0.04%
68,881
+115
196
$1.78M 0.04%
46,200
+28,681
197
$1.74M 0.04%
20,413
-13,102
198
$1.71M 0.04%
15,517
-17,538
199
$1.69M 0.04%
46,154
+5,457
200
$1.65M 0.04%
20,481
-17,584
6 7
8
9 10