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
401
$385K 0.01%
14,270
-25,311
402
$385K 0.01%
+10,524
403
$383K 0.01%
+4,100
404
$382K 0.01%
4,561
405
$381K 0.01%
8,122
-1,417
406
$380K 0.01%
14,525
+11,853
407
$373K 0.01%
13,800
-3,296
408
$366K 0.01%
11,735
-9,581
409
$366K 0.01%
507
+17
410
$364K 0.01%
+15,447
411
$364K 0.01%
13,158
-4,937
412
$360K 0.01%
34,888
+13,605
413
$357K 0.01%
12,366
+419
414
$357K 0.01%
42,554
-5,435
415
$355K 0.01%
29,954
-3,542
416
$354K 0.01%
7,353
417
$350K 0.01%
2,825
+1,269
418
$350K 0.01%
7,537
-8,480
419
$350K 0.01%
+40,391
420
$350K 0.01%
20,390
+436
421
$344K 0.01%
4,283
-70
422
$341K 0.01%
11,489
+333
423
$334K 0.01%
18,005
+17,578
424
$333K 0.01%
+3,047
425
$327K 0.01%
8,648
-16,628
15 16
17
18 19