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
426
$325K 0.01%
+4,550
427
$324K 0.01%
43,420
+17,785
428
$323K 0.01%
14,740
-1,288
429
$323K 0.01%
7,340
-68,962
430
$323K 0.01%
+8,454
431
$322K 0.01%
10,877
-97
432
$321K 0.01%
5,536
+604
433
$321K 0.01%
10,405
+7,367
434
$318K 0.01%
36,388
+14,108
435
$317K 0.01%
23,680
+16,910
436
$317K 0.01%
26,822
-1,123
437
$316K 0.01%
+3,724
438
$315K 0.01%
7,725
-4,437
439
$313K 0.01%
19,190
-7,850
440
$311K 0.01%
10,067
-2,435
441
$310K 0.01%
22,637
-944
442
$309K 0.01%
35,462
+21
443
$309K 0.01%
18,390
-7,940
444
$309K 0.01%
+20,123
445
$308K 0.01%
5,189
-874
446
$303K 0.01%
+11,997
447
$303K 0.01%
9,370
+3,955
448
$303K 0.01%
22,825
+19,444
449
$302K 0.01%
44,684
+21,588
450
$302K 0.01%
6,100
+951
16 17
18
19 20