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
301
$841K 0.02%
86,073
+9,688
302
$822K 0.02%
+15,362
303
$821K 0.02%
57,119
+856
304
$820K 0.02%
19,646
+494
305
$806K 0.02%
+10,742
306
$798K 0.02%
+21,548
307
$794K 0.02%
19,180
-3,980
308
$787K 0.02%
18,982
+245
309
$786K 0.02%
+9,139
310
$784K 0.02%
70,036
-15,700
311
$758K 0.02%
4,086
-2
312
$750K 0.02%
37,617
+155
313
$747K 0.02%
16,762
-8
314
$739K 0.02%
+7,114
315
$732K 0.02%
44,061
+8,606
316
$725K 0.02%
22,228
-33,597
317
$723K 0.02%
16,017
-9,514
318
$723K 0.02%
17,023
-3,985
319
$713K 0.02%
23,345
+13,712
320
$702K 0.02%
10,848
-2,415
321
$701K 0.02%
5,920
-1,789
322
$696K 0.02%
37,860
-35,351
323
$693K 0.02%
17,259
+11,330
324
$688K 0.02%
36,456
+15,757
325
$686K 0.02%
9,896
-3,475
11 12
13
14 15