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
601
$118K ﹤0.01%
4,056
+1,384
602
$118K ﹤0.01%
+52,109
603
$117K ﹤0.01%
13,371
+124
604
$117K ﹤0.01%
19,896
-26,212
605
$117K ﹤0.01%
4,352
+1,781
606
$117K ﹤0.01%
+3,933
607
$116K ﹤0.01%
4,375
+140
608
$116K ﹤0.01%
5,722
-4,293
609
$115K ﹤0.01%
+15,611
610
$115K ﹤0.01%
+7,924
611
$114K ﹤0.01%
24,565
-4,962
612
$113K ﹤0.01%
+4,782
613
$112K ﹤0.01%
15,193
-28,832
614
$111K ﹤0.01%
1,808
-657
615
$111K ﹤0.01%
2,391
-66
616
$110K ﹤0.01%
1,840
-44
617
$110K ﹤0.01%
+4,895
618
$109K ﹤0.01%
6,557
+2,504
619
$108K ﹤0.01%
+10,973
620
$108K ﹤0.01%
6,395
+47
621
$107K ﹤0.01%
6,621
-8
622
$107K ﹤0.01%
51,518
-405
623
$106K ﹤0.01%
45,044
+23,404
624
$105K ﹤0.01%
5,048
-10,194
625
$105K ﹤0.01%
2,908
-1,720
23 24
25
26 27