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
26
$52.2M 1.22%
1,002,656
-769,970
27
$51.9M 1.21%
820,140
+137,271
28
$49.8M 1.16%
406,397
-387,156
29
$48.4M 1.13%
834,977
+28,275
30
$46.8M 1.09%
2,438,901
+1,087,759
31
$46.7M 1.09%
9,914,365
-1,092,609
32
$45.2M 1.05%
389,915
+72,563
33
$43M 1%
1,081,665
-40,321
34
$42.8M 1%
585,329
-48,819
35
$40.8M 0.95%
2,017,373
-42,864
36
$40.7M 0.95%
443,012
-389,181
37
$39.5M 0.92%
337,761
+93,680
38
$37M 0.86%
508,419
+295,574
39
$35.7M 0.83%
662,635
+157,719
40
$34.8M 0.81%
334,161
+269,409
41
$33.3M 0.78%
825,405
-482,838
42
$33M 0.77%
596,981
-8,033
43
$32.5M 0.76%
382,681
+156,574
44
$30.8M 0.72%
2,021,919
+1,269,970
45
$27.9M 0.65%
636,944
+58,358
46
$27.7M 0.64%
833,819
+92,177
47
$26.5M 0.62%
471,517
+11,459
48
$26.5M 0.62%
152,978
+40,640
49
$25.5M 0.59%
1,212,305
+516,307
50
$23.6M 0.55%
373,451
+122,254
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