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
551
$161K ﹤0.01%
14,762
+3,911
552
$159K ﹤0.01%
5,444
+2,681
553
$155K ﹤0.01%
9,412
-6,179
554
$154K ﹤0.01%
+13,195
555
$152K ﹤0.01%
2,563
556
$152K ﹤0.01%
+3,290
557
$152K ﹤0.01%
6,991
+691
558
$151K ﹤0.01%
+5,640
559
$150K ﹤0.01%
6,648
+6,630
560
$150K ﹤0.01%
+3,419
561
$150K ﹤0.01%
+16,135
562
$149K ﹤0.01%
11,590
+2,619
563
$149K ﹤0.01%
20,903
-3,587
564
$147K ﹤0.01%
1,601
+114
565
$146K ﹤0.01%
+3,921
566
$146K ﹤0.01%
2,571
-4,629
567
$145K ﹤0.01%
+23,762
568
$143K ﹤0.01%
3,786
+709
569
$143K ﹤0.01%
1,613
-29
570
$143K ﹤0.01%
+4,492
571
$143K ﹤0.01%
+9,108
572
$140K ﹤0.01%
5,382
-4,277
573
$139K ﹤0.01%
11,609
-1,706
574
$139K ﹤0.01%
+4,929
575
$139K ﹤0.01%
2,185
+664
21 22
23
24 25