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
$4.3B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.3M
3
+$31.7M
4
CE icon
Celanese
CE
+$28.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.5M

Top Sells

1
+$48.9M
2
+$47.4M
3
+$40.1M
4
ALL icon
Allstate
ALL
+$35.8M
5
TEL icon
TE Connectivity
TEL
+$35.6M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.04%
37,855
+32,186
227
$1.64M 0.04%
26,953
-34
228
$1.62M 0.04%
27,273
+8,291
229
$1.61M 0.04%
42,133
-5,524
230
$1.61M 0.04%
+7,948
231
$1.59M 0.04%
29,070
-2,575
232
$1.58M 0.04%
36,689
-3,757
233
$1.56M 0.04%
63,204
+2,272
234
$1.55M 0.04%
72,587
-6,532
235
$1.54M 0.04%
351,380
236
$1.52M 0.04%
40,395
+24,677
237
$1.51M 0.04%
51,320
-7,489
238
$1.5M 0.03%
36,780
-11,407
239
$1.49M 0.03%
80,764
-34,926
240
$1.46M 0.03%
23,023
-2,120
241
$1.46M 0.03%
51,502
+46,943
242
$1.46M 0.03%
61,107
-1,692
243
$1.45M 0.03%
20,712
-3,770
244
$1.45M 0.03%
11,151
-26,982
245
$1.41M 0.03%
13,713
+6,599
246
$1.4M 0.03%
64,800
-8,755
247
$1.38M 0.03%
131,493
+45,091
248
$1.38M 0.03%
10,132
-636
249
$1.36M 0.03%
17,805
+7,063
250
$1.34M 0.03%
14,049
+13,895
8 9
10
11 12