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
551
$166K ﹤0.01%
+2,563
552
$166K ﹤0.01%
+23,096
553
$164K ﹤0.01%
4,689
554
$163K ﹤0.01%
277
+269
555
$163K ﹤0.01%
21,451
+834
556
$160K ﹤0.01%
1,296
-2,053
557
$159K ﹤0.01%
1,556
-5,364
558
$158K ﹤0.01%
3,479
-1,548
559
$157K ﹤0.01%
7,723
+3,734
560
$156K ﹤0.01%
+1,822
561
$156K ﹤0.01%
+5,415
562
$156K ﹤0.01%
+5,416
563
$155K ﹤0.01%
2,465
-997
564
$154K ﹤0.01%
5,085
-776
565
$153K ﹤0.01%
19,361
-4,200
566
$153K ﹤0.01%
+1,411
567
$152K ﹤0.01%
29,527
-5,536
568
$150K ﹤0.01%
+8,739
569
$148K ﹤0.01%
+2,739
570
$148K ﹤0.01%
5,850
-6,776
571
$146K ﹤0.01%
18,597
+9,927
572
$146K ﹤0.01%
3,009
-46,113
573
$145K ﹤0.01%
30,921
+17,600
574
$144K ﹤0.01%
12,438
+932
575
$143K ﹤0.01%
20,079
+11,401
21 22
23
24 25