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
$4.57B
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
1
$173M 3.78%
1,862,024
+52,871
2
$158M 3.46%
1,068,999
+169,835
3
$153M 3.35%
1,446,703
+54,505
4
$136M 2.98%
415,004
-163,992
5
$113M 2.48%
1,679,154
+734,003
6
$111M 2.42%
1,593,657
+55,660
7
$105M 2.31%
1,328,932
+201,753
8
$102M 2.24%
1,464,226
-68,003
9
$102M 2.23%
5,306,114
+1,417,494
10
$98.8M 2.16%
1,430,886
+567,431
11
$90.6M 1.98%
2,457,526
+1,022,437
12
$88.4M 1.93%
1,715,796
+303,704
13
$86.2M 1.89%
3,090,478
+434,089
14
$86.1M 1.88%
4,632,585
+1,633,450
15
$81.2M 1.78%
1,110,988
+549,298
16
$77.3M 1.69%
2,434,995
+2,049,422
17
$74.3M 1.62%
1,238,533
+199,334
18
$63.6M 1.39%
1,086,825
+517,277
19
$63.2M 1.38%
1,718,835
+208,462
20
$60.7M 1.33%
430,796
+62,677
21
$57.5M 1.26%
574,051
+209,102
22
$57.2M 1.25%
1,100,366
+857,759
23
$53.9M 1.18%
1,174,013
+1,022,270
24
$53.5M 1.17%
1,060,101
+1,030,651
25
$53M 1.16%
338,893
-258,918
1
2 3 4 5