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
201
$1.75M 0.04%
182,829
202
$1.72M 0.04%
46,128
-26
203
$1.7M 0.04%
+106,836
204
$1.68M 0.04%
11,602
+49
205
$1.67M 0.04%
+133,980
206
$1.67M 0.04%
33,724
+5,609
207
$1.65M 0.03%
81,124
-1,677
208
$1.62M 0.03%
126,536
+493
209
$1.62M 0.03%
27,053
+17,280
210
$1.58M 0.03%
54,138
+43,553
211
$1.57M 0.03%
17,467
-114
212
$1.55M 0.03%
6,170
-1,810
213
$1.51M 0.03%
34,991
-8,521
214
$1.5M 0.03%
30,195
+2,136
215
$1.47M 0.03%
15,357
-918
216
$1.46M 0.03%
40,375
+4,655
217
$1.46M 0.03%
+6,243
218
$1.45M 0.03%
23,766
-1,361
219
$1.4M 0.03%
17,268
-867
220
$1.39M 0.03%
207,259
+156,665
221
$1.37M 0.03%
25,359
+116
222
$1.35M 0.03%
70,578
-5,126
223
$1.33M 0.03%
25,578
+15,904
224
$1.3M 0.03%
15,741
-1,314
225
$1.29M 0.03%
16,495
+3,586
7 8
9
10 11