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
501
$215K 0.01%
6,442
-5,015
502
$213K 0.01%
+4,796
503
$212K ﹤0.01%
19,385
-10,757
504
$211K ﹤0.01%
2,790
-406
505
$211K ﹤0.01%
2,937
-2,750
506
$210K ﹤0.01%
4,689
507
$205K ﹤0.01%
4,692
-5,866
508
$205K ﹤0.01%
4,761
509
$205K ﹤0.01%
+3,609
510
$203K ﹤0.01%
3,620
-94
511
$201K ﹤0.01%
12,743
+1,438
512
$201K ﹤0.01%
881
-313
513
$199K ﹤0.01%
8,215
-2,955
514
$199K ﹤0.01%
+6,359
515
$198K ﹤0.01%
+4,754
516
$197K ﹤0.01%
6,154
517
$197K ﹤0.01%
+3,851
518
$197K ﹤0.01%
13,548
-2,558
519
$196K ﹤0.01%
4,667
-786
520
$195K ﹤0.01%
16,266
-5,675
521
$195K ﹤0.01%
2,544
-14,908
522
$189K ﹤0.01%
11,764
+6,284
523
$188K ﹤0.01%
504
-225
524
$188K ﹤0.01%
+5,738
525
$187K ﹤0.01%
11,062
+5,887
19 20
21
22 23