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
626
$104K ﹤0.01%
+15,765
627
$104K ﹤0.01%
4,253
-26,005
628
$103K ﹤0.01%
4,721
+114
629
$103K ﹤0.01%
3,497
+50
630
$103K ﹤0.01%
17,586
-3,865
631
$102K ﹤0.01%
1,478
+1,454
632
$101K ﹤0.01%
1,993
-634
633
$100K ﹤0.01%
2,713
+2,679
634
$99K ﹤0.01%
1,283
+139
635
$99K ﹤0.01%
15,073
-5,006
636
$97K ﹤0.01%
11,062
-230
637
$96K ﹤0.01%
7,690
-476
638
$93K ﹤0.01%
+8,394
639
$93K ﹤0.01%
24,156
-4,688
640
$93K ﹤0.01%
4,572
+222
641
$91K ﹤0.01%
+1,032
642
$91K ﹤0.01%
+9,585
643
$90K ﹤0.01%
+8,992
644
$90K ﹤0.01%
1,301
+779
645
$90K ﹤0.01%
+14,092
646
$89K ﹤0.01%
7,158
-108
647
$88K ﹤0.01%
1,913
+211
648
$88K ﹤0.01%
3,045
+35
649
$86K ﹤0.01%
4,227
-1,235
650
$86K ﹤0.01%
+1,087
24 25
26
27 28