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
626
$105K ﹤0.01%
+2,796
627
$105K ﹤0.01%
5,462
-779
628
$105K ﹤0.01%
1,542
-39
629
$105K ﹤0.01%
948
-1,618
630
$105K ﹤0.01%
39,304
-201,439
631
$104K ﹤0.01%
2,578
+2,032
632
$101K ﹤0.01%
+2,726
633
$100K ﹤0.01%
+13,247
634
$99K ﹤0.01%
+5,175
635
$98K ﹤0.01%
3,038
+2,986
636
$98K ﹤0.01%
15,732
+9,349
637
$97K ﹤0.01%
4,699
+261
638
$97K ﹤0.01%
+4,607
639
$95K ﹤0.01%
+1,521
640
$95K ﹤0.01%
9,277
+5,989
641
$92K ﹤0.01%
8,971
+6,608
642
$92K ﹤0.01%
+5,149
643
$91K ﹤0.01%
+6,770
644
$90K ﹤0.01%
+2,023
645
$89K ﹤0.01%
8,915
+5,897
646
$89K ﹤0.01%
2,763
+91
647
$89K ﹤0.01%
15,099
+1,064
648
$89K ﹤0.01%
6,623
-274
649
$89K ﹤0.01%
+3,247
650
$88K ﹤0.01%
+2,141
24 25
26
27 28