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
251
$1.38M 0.03%
17,944
+8,651
252
$1.35M 0.03%
62,224
+23,153
253
$1.35M 0.03%
10,768
+510
254
$1.34M 0.03%
+28,399
255
$1.33M 0.03%
197,316
-35,208
256
$1.33M 0.03%
73,555
-313
257
$1.3M 0.03%
9,201
+7,323
258
$1.28M 0.03%
46,038
-3,882
259
$1.27M 0.03%
26,987
+1,825
260
$1.27M 0.03%
13,620
-2,236
261
$1.26M 0.03%
61,363
-144,186
262
$1.25M 0.03%
35,778
-7,220
263
$1.25M 0.03%
11,830
-2,091
264
$1.23M 0.03%
+10,095
265
$1.19M 0.03%
6,799
+6,557
266
$1.18M 0.03%
47,981
+15,401
267
$1.18M 0.03%
22,578
+8,979
268
$1.15M 0.03%
12,331
-20,210
269
$1.14M 0.03%
19,788
-338
270
$1.14M 0.03%
70,303
+591
271
$1.14M 0.03%
7,115
+4,114
272
$1.11M 0.03%
21,325
+583
273
$1.1M 0.03%
5,767
+1,026
274
$1.06M 0.02%
16,181
-7,762
275
$1.05M 0.02%
33,344
-3,240
9 10
11
12 13