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
501
$223K 0.01%
3,007
502
$223K 0.01%
21,941
-3,501
503
$222K 0.01%
92,365
+30,791
504
$221K 0.01%
4,415
-2,307
505
$221K 0.01%
5,669
+4,038
506
$219K 0.01%
4,970
-27,480
507
$217K 0.01%
16,106
+1,338
508
$211K 0.01%
13,862
-698
509
$211K 0.01%
10,324
510
$210K ﹤0.01%
5,453
+156
511
$208K ﹤0.01%
+12,071
512
$205K ﹤0.01%
5,299
+1,843
513
$204K ﹤0.01%
+8,210
514
$202K ﹤0.01%
+9,412
515
$202K ﹤0.01%
4,258
-1,254
516
$201K ﹤0.01%
1,120
-489
517
$201K ﹤0.01%
6,112
-327
518
$199K ﹤0.01%
1,891
+9
519
$198K ﹤0.01%
6,790
-2,644
520
$197K ﹤0.01%
4,560
-1,159
521
$196K ﹤0.01%
10,015
-3,951
522
$196K ﹤0.01%
25,635
+120
523
$196K ﹤0.01%
+6,986
524
$195K ﹤0.01%
3,518
-3,137
525
$195K ﹤0.01%
4,022
-31
19 20
21
22 23