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
376
$456K 0.01%
+14,083
377
$448K 0.01%
9,439
-369,375
378
$437K 0.01%
12,174
-7,326
379
$436K 0.01%
63,712
-11,665
380
$435K 0.01%
21,218
+6,019
381
$432K 0.01%
36,785
+615
382
$431K 0.01%
+4,051
383
$430K 0.01%
16,327
+9,341
384
$421K 0.01%
14,739
-521
385
$420K 0.01%
2,875
-681
386
$420K 0.01%
79,188
-7,242
387
$419K 0.01%
18,199
-51,252
388
$417K 0.01%
5,209
+99
389
$416K 0.01%
8,540
+1,280
390
$412K 0.01%
6,425
+4,642
391
$407K 0.01%
8,864
-2,571
392
$405K 0.01%
6,278
-13,510
393
$404K 0.01%
15,650
+7,724
394
$400K 0.01%
2,482
-311
395
$397K 0.01%
17,595
+3,393
396
$395K 0.01%
2,834
397
$391K 0.01%
47,093
+18,160
398
$390K 0.01%
61,865
-23,094
399
$387K 0.01%
55,354
+24,433
400
$386K 0.01%
7,213
+431
14 15
16
17 18