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
526
$194K ﹤0.01%
6,154
527
$194K ﹤0.01%
+28,933
528
$193K ﹤0.01%
39,856
-48,772
529
$191K ﹤0.01%
5,235
-4,335
530
$190K ﹤0.01%
+40,389
531
$185K ﹤0.01%
6,729
-15,105
532
$184K ﹤0.01%
10,851
+10,790
533
$183K ﹤0.01%
10,160
-10,793
534
$183K ﹤0.01%
39,000
+2,210
535
$182K ﹤0.01%
9,051
+5,700
536
$181K ﹤0.01%
3,714
-39,520
537
$179K ﹤0.01%
5,019
538
$178K ﹤0.01%
4,761
539
$177K ﹤0.01%
7,926
+6,982
540
$176K ﹤0.01%
24,366
+1,122
541
$176K ﹤0.01%
24,490
+6,983
542
$174K ﹤0.01%
68,398
-28,692
543
$174K ﹤0.01%
8,189
-4,215
544
$174K ﹤0.01%
52,643
-50,239
545
$172K ﹤0.01%
1,642
+1,338
546
$171K ﹤0.01%
6,253
-2,742
547
$171K ﹤0.01%
11,305
+11,147
548
$169K ﹤0.01%
22,280
-200
549
$168K ﹤0.01%
7,718
-1,146
550
$167K ﹤0.01%
5,224
-1,999
20 21
22
23 24