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
451
$298K 0.01%
35,441
+7,617
452
$296K 0.01%
12,306
-7,745
453
$293K 0.01%
46,108
-14,622
454
$293K 0.01%
7,353
455
$292K 0.01%
30,142
-2,315
456
$288K 0.01%
16,340
-1,010
457
$287K 0.01%
446
+17
458
$286K 0.01%
+39,349
459
$286K 0.01%
47,364
+2,696
460
$285K 0.01%
15,591
-1,576
461
$283K 0.01%
11,156
+6,277
462
$282K 0.01%
8,376
-5,800
463
$279K 0.01%
8,709
464
$275K 0.01%
3,196
+65
465
$275K 0.01%
+15,199
466
$272K 0.01%
8,016
-6,305
467
$272K 0.01%
729
-78
468
$272K 0.01%
61,786
+1,194
469
$270K 0.01%
4,063
-1,345
470
$269K 0.01%
17,001
-1,515
471
$264K 0.01%
11,170
-176
472
$263K 0.01%
18,136
+2,551
473
$262K 0.01%
11,947
+8,524
474
$258K 0.01%
7,144
-238
475
$256K 0.01%
7,032
17 18
19
20 21