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
1
$178M 3.76%
1,608,872
-253,152
2
$161M 3.4%
1,152,955
+83,956
3
$136M 2.87%
2,031,188
+352,034
4
$122M 2.58%
1,111,927
-334,776
5
$116M 2.45%
4,043,387
+1,608,392
6
$115M 2.43%
1,640,627
+529,639
7
$109M 2.31%
1,468,284
+4,058
8
$109M 2.31%
6,158,360
+1,525,775
9
$108M 2.29%
5,338,923
+32,809
10
$107M 2.27%
1,392,205
-38,681
11
$107M 2.26%
1,899,225
+812,400
12
$104M 2.21%
1,342,413
+13,481
13
$95.4M 2.02%
2,194,487
+1,020,474
14
$94.8M 2.01%
2,661,583
+204,057
15
$94.2M 1.99%
2,009,792
+949,691
16
$89.7M 1.9%
1,759,696
+43,900
17
$88.6M 1.87%
1,301,507
+62,974
18
$85.9M 1.82%
1,130,522
-463,135
19
$76M 1.61%
2,771,428
-319,050
20
$73.9M 1.56%
220,661
-194,343
21
$68.9M 1.46%
621,786
+47,735
22
$64M 1.35%
611,953
+401,691
23
$61.3M 1.3%
843,215
+301,911
24
$55.1M 1.17%
1,301,454
+362,028
25
$54.8M 1.16%
2,090,768
+605,251
1
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