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
351
$540K 0.01%
32,818
-27,768
352
$528K 0.01%
20,374
+11,409
353
$527K 0.01%
21,316
-1,849
354
$527K 0.01%
19,646
355
$524K 0.01%
32,731
-1,991
356
$520K 0.01%
3,115
-647
357
$517K 0.01%
5,276
-17,957
358
$512K 0.01%
22,397
-191
359
$504K 0.01%
11,908
+9,871
360
$500K 0.01%
+9,571
361
$498K 0.01%
7,434
-1,204
362
$494K 0.01%
+22,023
363
$483K 0.01%
+22,563
364
$479K 0.01%
+18,516
365
$475K 0.01%
7,592
-74
366
$473K 0.01%
3,556
-191
367
$473K 0.01%
17,096
-369
368
$467K 0.01%
84,959
-18,933
369
$467K 0.01%
4,502
-18,894
370
$466K 0.01%
+3,512
371
$464K 0.01%
86,430
+64,829
372
$461K 0.01%
+8,711
373
$460K 0.01%
7,149
+4,458
374
$459K 0.01%
48,119
-209,340
375
$457K 0.01%
11,435
-132
13 14
15
16 17