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
251
$1.34M 0.03%
36,637
-13,851
252
$1.31M 0.03%
+17,760
253
$1.31M 0.03%
16,642
-1,302
254
$1.3M 0.03%
25,339
-5,724
255
$1.26M 0.03%
71,655
-48,670
256
$1.26M 0.03%
113,837
-173,370
257
$1.24M 0.03%
1,845
+1,399
258
$1.23M 0.03%
74,747
-66,697
259
$1.22M 0.03%
16,638
+7,378
260
$1.2M 0.03%
65,877
+48,876
261
$1.18M 0.03%
11,998
-1,893
262
$1.15M 0.03%
20,614
-1,964
263
$1.15M 0.03%
21,273
-536
264
$1.15M 0.03%
58,402
-11,901
265
$1.14M 0.03%
43,996
-65
266
$1.13M 0.03%
46,677
+24,654
267
$1.11M 0.03%
57,141
+22
268
$1.1M 0.03%
8,875
+5,637
269
$1.09M 0.03%
34,568
+16,052
270
$1.09M 0.03%
103,426
+17,353
271
$1.07M 0.02%
69,744
-112,788
272
$1.05M 0.02%
19,678
-1,647
273
$1.05M 0.02%
9,802
+8,278
274
$1.01M 0.02%
16,200
-2,019
275
$1.01M 0.02%
9,178
+39
9 10
11
12 13