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
401
$378K 0.01%
+25,277
402
$377K 0.01%
+17,346
403
$375K 0.01%
+5,970
404
$375K 0.01%
15,242
+2,661
405
$373K 0.01%
7,200
-5,252
406
$372K 0.01%
44,025
-1,611
407
$371K 0.01%
11,457
+4,036
408
$371K 0.01%
23,581
-77,298
409
$371K 0.01%
11,882
-5,856
410
$366K 0.01%
10,118
-5,666
411
$366K 0.01%
10,558
412
$364K 0.01%
2,834
+23
413
$363K 0.01%
6,063
-1,068
414
$363K 0.01%
34,465
-390
415
$359K 0.01%
3,518
-2,845
416
$357K 0.01%
6,782
+305
417
$356K 0.01%
+23,807
418
$351K 0.01%
12,502
-7,560
419
$348K 0.01%
+490
420
$348K 0.01%
6,624
-457
421
$348K 0.01%
14,202
+6,042
422
$348K 0.01%
6,452
-1,354
423
$346K 0.01%
16,028
+3,787
424
$341K 0.01%
7,727
-3,838
425
$340K 0.01%
81,575
+25,102
15 16
17
18 19