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
576
$138K ﹤0.01%
3,849
-3,402
577
$138K ﹤0.01%
+3,115
578
$137K ﹤0.01%
3,622
-1,412
579
$136K ﹤0.01%
1,341
-3,935
580
$136K ﹤0.01%
8,000
-16
581
$135K ﹤0.01%
27,808
-11,192
582
$134K ﹤0.01%
10,585
-1,853
583
$133K ﹤0.01%
+1,531
584
$131K ﹤0.01%
3,503
+707
585
$131K ﹤0.01%
1,448
+453
586
$127K ﹤0.01%
7,491
+3,823
587
$127K ﹤0.01%
11,671
-1,371
588
$126K ﹤0.01%
+956
589
$126K ﹤0.01%
17,371
-1,226
590
$126K ﹤0.01%
1,581
+39
591
$125K ﹤0.01%
5,978
+4,274
592
$125K ﹤0.01%
7,546
-1,608
593
$124K ﹤0.01%
+4,948
594
$124K ﹤0.01%
10,649
+7,022
595
$123K ﹤0.01%
34,738
-42,175
596
$123K ﹤0.01%
2,823
+245
597
$121K ﹤0.01%
7,293
-1,758
598
$120K ﹤0.01%
+5,702
599
$119K ﹤0.01%
+1,769
600
$119K ﹤0.01%
+17,910
22 23
24
25 26