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
$4.26B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.5M
3
+$27M
4
AXP icon
American Express
AXP
+$24.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.8M

Top Sells

1
+$57.4M
2
+$55.8M
3
+$49.2M
4
NOC icon
Northrop Grumman
NOC
+$42.5M
5
AAL icon
American Airlines Group
AAL
+$39.1M

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 16.62%
3 Industrials 15.65%
4 Technology 12.35%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.04%
69,451
-24,641
227
$1.74M 0.04%
5,450
+49
228
$1.73M 0.04%
120,325
-26,943
229
$1.71M 0.04%
133,923
+45,640
230
$1.71M 0.04%
38,342
-81,431
231
$1.69M 0.04%
+70,255
232
$1.65M 0.04%
33,812
+26,079
233
$1.64M 0.04%
29,509
-25,668
234
$1.63M 0.04%
22,325
-14,421
235
$1.6M 0.04%
36,286
236
$1.59M 0.04%
+351,380
237
$1.57M 0.04%
+27,268
238
$1.56M 0.04%
96,088
-10,061
239
$1.56M 0.04%
58,809
-5,298
240
$1.54M 0.04%
31,645
+8,754
241
$1.54M 0.04%
+79,126
242
$1.52M 0.04%
60,932
+1,872
243
$1.51M 0.04%
31,063
+14,055
244
$1.49M 0.04%
+14,319
245
$1.44M 0.03%
40,446
+3,038
246
$1.44M 0.03%
185,154
-191,448
247
$1.42M 0.03%
7,651
-3,654
248
$1.41M 0.03%
25,143
+51
249
$1.39M 0.03%
+17,452
250
$1.39M 0.03%
38,735
+28,311
8 9
10
11 12