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
376
$452K 0.01%
2,793
-144
377
$446K 0.01%
9,260
-392
378
$445K 0.01%
15,260
+13,199
379
$444K 0.01%
7,085
-13,593
380
$443K 0.01%
36,170
+19,066
381
$429K 0.01%
25,804
-54
382
$427K 0.01%
12,162
-279
383
$423K 0.01%
+15,718
384
$423K 0.01%
15,009
+6,197
385
$423K 0.01%
7,910
+4,679
386
$416K 0.01%
75,377
+981
387
$414K 0.01%
27,040
-595
388
$413K 0.01%
26,330
+1,830
389
$404K 0.01%
50,856
390
$404K 0.01%
+3,913
391
$400K 0.01%
19,954
+7,465
392
$397K 0.01%
4,561
393
$396K 0.01%
5,687
-554
394
$394K 0.01%
11,212
-7,481
395
$388K 0.01%
+4,682
396
$387K 0.01%
9,539
+1,955
397
$387K 0.01%
9,973
-1,328
398
$385K 0.01%
33,496
-9,374
399
$384K 0.01%
+26,010
400
$381K 0.01%
+3,238
14 15
16
17 18