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
201
$1.63M 0.04%
82,801
+34,118
202
$1.61M 0.04%
55,798
-138,544
203
$1.6M 0.04%
7,980
-1,961
204
$1.59M 0.03%
35,605
+14,649
205
$1.59M 0.03%
63,445
-45,215
206
$1.55M 0.03%
57,060
+35,908
207
$1.51M 0.03%
12,337
+301
208
$1.51M 0.03%
8,850
-58
209
$1.51M 0.03%
71,127
-32,504
210
$1.45M 0.03%
17,430
-420
211
$1.44M 0.03%
+80,300
212
$1.44M 0.03%
404,784
213
$1.43M 0.03%
75,704
+27,225
214
$1.4M 0.03%
23,501
-2,633
215
$1.39M 0.03%
8,561
-16,255
216
$1.38M 0.03%
23,214
-777
217
$1.38M 0.03%
52,125
-4,124
218
$1.38M 0.03%
35,720
+35,498
219
$1.38M 0.03%
28,059
+25,023
220
$1.34M 0.03%
126,043
+88,442
221
$1.33M 0.03%
18,135
-3,630
222
$1.33M 0.03%
16,015
-5,625
223
$1.31M 0.03%
57,475
-97
224
$1.29M 0.03%
25,243
+6,270
225
$1.27M 0.03%
17,055
+14,733
7 8
9
10 11