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
476
$259K 0.01%
18,558
+10,835
477
$259K 0.01%
4,277
+2,254
478
$258K 0.01%
17,901
+9,183
479
$255K 0.01%
30,094
-5,237
480
$255K 0.01%
66,312
-15,263
481
$254K 0.01%
13,284
482
$253K 0.01%
17,950
+16,703
483
$251K 0.01%
45,019
-2,345
484
$251K 0.01%
11,004
-3,089
485
$250K 0.01%
16,362
+10,649
486
$248K 0.01%
7,389
-907
487
$246K 0.01%
20,234
+1,584
488
$239K 0.01%
7,105
-80
489
$236K 0.01%
12,055
+4,271
490
$236K 0.01%
8,212
+5,949
491
$228K 0.01%
9,082
-2,281
492
$226K 0.01%
+1,986
493
$225K 0.01%
8,033
+3,457
494
$223K 0.01%
10,121
-2,508
495
$223K 0.01%
+17,131
496
$222K 0.01%
50,989
-10,797
497
$219K 0.01%
13,164
+8,015
498
$218K 0.01%
13,501
-1,410
499
$218K 0.01%
15,614
-2,522
500
$216K 0.01%
5,769
-1,375
18 19
20
21 22