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
476
$256K 0.01%
8,296
-499
477
$255K 0.01%
5,442
+182
478
$255K 0.01%
11,363
-30,100
479
$254K 0.01%
2,756
-851
480
$252K 0.01%
13,274
+3,460
481
$249K 0.01%
5,149
+638
482
$246K 0.01%
7,267
+2,783
483
$243K 0.01%
4,932
-7,502
484
$242K 0.01%
1,194
+89
485
$242K 0.01%
18,650
+6,896
486
$240K 0.01%
3,500
+6
487
$239K 0.01%
4,462
488
$237K 0.01%
14,911
+882
489
$237K 0.01%
+13,284
490
$236K 0.01%
+20,467
491
$234K 0.01%
1,128
-2,140
492
$233K 0.01%
+11,528
493
$232K 0.01%
+21,283
494
$231K 0.01%
+7,185
495
$230K 0.01%
+6,252
496
$229K 0.01%
3,148
-5,833
497
$228K 0.01%
5,034
+2,604
498
$226K 0.01%
76,913
-24,560
499
$225K 0.01%
9,659
-1,061
500
$224K 0.01%
183,289
-71,863
18 19
20
21 22