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
451
$301K 0.01%
9,705
+9,691
452
$299K 0.01%
+6,650
453
$299K 0.01%
8,709
454
$295K 0.01%
13,063
-27,783
455
$295K 0.01%
5,230
+3,334
456
$294K 0.01%
35,119
+10,753
457
$292K 0.01%
11,275
+9,394
458
$290K 0.01%
20,906
-4,898
459
$290K 0.01%
7,007
+3,871
460
$289K 0.01%
25,138
-4,370
461
$275K 0.01%
20,467
462
$272K 0.01%
12,180
-3,706
463
$270K 0.01%
2,027
+616
464
$269K 0.01%
11,195
+5,473
465
$269K 0.01%
9,464
+4,048
466
$269K 0.01%
4,689
-50,754
467
$268K 0.01%
9,714
+1,504
468
$266K 0.01%
+5,547
469
$266K 0.01%
+9,371
470
$265K 0.01%
+2,453
471
$264K 0.01%
5,522
+3,381
472
$262K 0.01%
15,302
-80,786
473
$261K 0.01%
+28,055
474
$261K 0.01%
3,031
-1,100
475
$260K 0.01%
4,669
+830
17 18
19
20 21