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
301
$800K 0.02%
16,617
-145
302
$787K 0.02%
27,017
-4,174
303
$784K 0.02%
39,066
+2,610
304
$781K 0.02%
14,540
+11,801
305
$749K 0.02%
16,279
+10,027
306
$736K 0.02%
19,504
-142
307
$735K 0.02%
10,362
+1,260
308
$731K 0.02%
31,822
+2,749
309
$723K 0.02%
38,477
+38,435
310
$721K 0.02%
14,358
+2,825
311
$715K 0.02%
11,946
+4,036
312
$704K 0.02%
16,393
-866
313
$696K 0.02%
16,887
+11,652
314
$690K 0.02%
+8,679
315
$683K 0.02%
10,220
-2,212
316
$670K 0.02%
9,464
+2,315
317
$657K 0.02%
+13,911
318
$652K 0.02%
19,405
+10,174
319
$651K 0.02%
27,823
+5,260
320
$646K 0.02%
30,245
+6,438
321
$642K 0.01%
13,098
+160
322
$640K 0.01%
53,467
-16,569
323
$639K 0.01%
24,278
+1,881
324
$630K 0.01%
26,178
+16,766
325
$627K 0.01%
11,707
+9,401
11 12
13
14 15