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
651
$88K ﹤0.01%
3,010
+495
652
$87K ﹤0.01%
13,584
+956
653
$86K ﹤0.01%
11,928
+44
654
$86K ﹤0.01%
3,447
+231
655
$86K ﹤0.01%
+5,480
656
$86K ﹤0.01%
2,243
-25
657
$85K ﹤0.01%
28,844
-10,326
658
$85K ﹤0.01%
1,302
-193
659
$84K ﹤0.01%
995
+844
660
$84K ﹤0.01%
4,425
-2,773
661
$84K ﹤0.01%
+2,571
662
$84K ﹤0.01%
12,958
-21,002
663
$83K ﹤0.01%
5,167
-676
664
$83K ﹤0.01%
3,858
-7,120
665
$83K ﹤0.01%
5,866
+5,798
666
$82K ﹤0.01%
7,266
+377
667
$82K ﹤0.01%
1,756
-6,098
668
$81K ﹤0.01%
3,136
669
$80K ﹤0.01%
+4,235
670
$80K ﹤0.01%
+13,067
671
$79K ﹤0.01%
+1,355
672
$78K ﹤0.01%
+1,702
673
$78K ﹤0.01%
6,023
+144
674
$78K ﹤0.01%
+17,755
675
$77K ﹤0.01%
15,164
+494
25 26
27
28 29