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
276
$1.01M 0.02%
16,215
+6,319
277
$996K 0.02%
7,565
+7,346
278
$990K 0.02%
9,891
+5,978
279
$987K 0.02%
5,640
-1,475
280
$984K 0.02%
22,586
+2,322
281
$968K 0.02%
27,118
-947
282
$967K 0.02%
13,724
+6,639
283
$963K 0.02%
11,427
+3,993
284
$962K 0.02%
28,177
+947
285
$959K 0.02%
53,538
-66
286
$951K 0.02%
+49,252
287
$940K 0.02%
4,151
-3,500
288
$925K 0.02%
10,539
+8,717
289
$906K 0.02%
+40,146
290
$889K 0.02%
117,163
+77,814
291
$888K 0.02%
4,292
-2,507
292
$885K 0.02%
137,371
-59,945
293
$884K 0.02%
10,129
-3,491
294
$864K 0.02%
15,417
-35,387
295
$863K 0.02%
31,775
-16,206
296
$846K 0.02%
15,054
-308
297
$820K 0.02%
4,577
-1,190
298
$818K 0.02%
65,533
-10,237
299
$814K 0.02%
23,658
-5,136
300
$811K 0.02%
4,140
+54
10 11
12
13 14