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
26
$45.7M 1.07%
1,308,243
-443,806
27
$44.5M 1.05%
11,006,974
+2,579,130
28
$44.2M 1.04%
840,345
+248,611
29
$43.6M 1.02%
682,869
+138,968
30
$41.1M 0.97%
317,352
+37,565
31
$40.1M 0.94%
1,121,986
+28,456
32
$38.7M 0.91%
238,518
-11,648
33
$38.6M 0.91%
2,060,237
+470,528
34
$34.3M 0.81%
570,598
-13,904
35
$33.1M 0.78%
605,014
+224,673
36
$31.8M 0.75%
364,935
+316,027
37
$29M 0.68%
864,623
+709,688
38
$28.7M 0.68%
741,642
-445,673
39
$27.3M 0.64%
964,087
-34,851
40
$25.7M 0.6%
1,351,142
+926,614
41
$25.4M 0.6%
504,916
-50,897
42
$25.1M 0.59%
813,282
-106,791
43
$25.1M 0.59%
244,081
+36,900
44
$25.1M 0.59%
454,035
-45,721
45
$23.2M 0.54%
578,586
+152,201
46
$23.1M 0.54%
460,058
+9,579
47
$22.3M 0.52%
135,372
+130,952
48
$20.7M 0.49%
205,968
-490,847
49
$19.6M 0.46%
226,107
-264,651
50
$19.1M 0.45%
378,814
-777,887
1
2
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