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
326
$677K 0.02%
+20,264
327
$667K 0.02%
57,110
-23,855
328
$653K 0.02%
12,938
+6,122
329
$648K 0.02%
12,108
330
$633K 0.01%
+29,073
331
$630K 0.01%
18,980
-656
332
$630K 0.01%
19,500
-4,558
333
$625K 0.01%
9,722
+7,644
334
$618K 0.01%
+9,102
335
$616K 0.01%
6,106
-12,346
336
$616K 0.01%
4,654
-335
337
$613K 0.01%
10,991
338
$609K 0.01%
+8,476
339
$588K 0.01%
12,820
340
$577K 0.01%
18,875
+10,438
341
$573K 0.01%
11,520
-1,415
342
$568K 0.01%
+53,604
343
$565K 0.01%
49,317
+29,725
344
$562K 0.01%
+11,533
345
$554K 0.01%
30,258
-56,328
346
$553K 0.01%
18,419
+8,180
347
$552K 0.01%
15,830
+10,559
348
$548K 0.01%
47,069
-52,424
349
$546K 0.01%
18,095
+1,385
350
$544K 0.01%
18,684
-10,968
12 13
14
15 16