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
526
$186K ﹤0.01%
3,563
-459
527
$186K ﹤0.01%
5,494
+2,247
528
$184K ﹤0.01%
+15,386
529
$184K ﹤0.01%
1,251
-45
530
$184K ﹤0.01%
5,923
+1,082
531
$183K ﹤0.01%
+4,262
532
$182K ﹤0.01%
3,301
-2,141
533
$182K ﹤0.01%
291
+14
534
$181K ﹤0.01%
1,455
+1,444
535
$181K ﹤0.01%
10,159
-6,181
536
$180K ﹤0.01%
73,613
-18,752
537
$177K ﹤0.01%
+5,154
538
$174K ﹤0.01%
1,460
-431
539
$173K ﹤0.01%
+9,827
540
$173K ﹤0.01%
4,204
+1,478
541
$170K ﹤0.01%
+1,965
542
$170K ﹤0.01%
+11,692
543
$169K ﹤0.01%
5,943
+1,613
544
$168K ﹤0.01%
2,798
+1,169
545
$168K ﹤0.01%
17,808
-16,657
546
$166K ﹤0.01%
+2,363
547
$164K ﹤0.01%
3,496
+17
548
$163K ﹤0.01%
+4,764
549
$162K ﹤0.01%
27,032
+13,965
550
$162K ﹤0.01%
+8,358
20 21
22
23 24