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
176
$2.43M 0.05%
248,270
177
$2.43M 0.05%
17,683
-56
178
$2.41M 0.05%
14,497
-15,052
179
$2.41M 0.05%
22,547
-21,610
180
$2.4M 0.05%
25,660
-15,619
181
$2.34M 0.05%
15,936
-279
182
$2.31M 0.05%
537
183
$2.29M 0.05%
62,309
-4,958
184
$2.29M 0.05%
68,662
-219
185
$2.26M 0.05%
87,855
-27,917
186
$2.26M 0.05%
69,916
187
$2.2M 0.05%
24,004
-157
188
$2.15M 0.05%
46,638
-126,921
189
$2.1M 0.04%
22,822
+13,496
190
$2.09M 0.04%
11,273
-5,029
191
$1.99M 0.04%
375,071
192
$1.98M 0.04%
15,186
-117
193
$1.95M 0.04%
+345,033
194
$1.93M 0.04%
+11,545
195
$1.89M 0.04%
394,457
+255,122
196
$1.83M 0.04%
35,846
+241
197
$1.79M 0.04%
+52,157
198
$1.78M 0.04%
103,203
+80,758
199
$1.77M 0.04%
38,762
-10,712
200
$1.77M 0.04%
13,792
+5,615
6 7
8
9 10