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
651
$86K ﹤0.01%
8,574
-703
652
$86K ﹤0.01%
3,894
-1,234
653
$85K ﹤0.01%
4,816
-1,870
654
$84K ﹤0.01%
14,634
-530
655
$84K ﹤0.01%
+5,965
656
$84K ﹤0.01%
19,515
-33,128
657
$83K ﹤0.01%
12,376
-6,985
658
$83K ﹤0.01%
10,076
+217
659
$82K ﹤0.01%
2,248
-4,784
660
$81K ﹤0.01%
+5,235
661
$81K ﹤0.01%
19,704
-7,468
662
$79K ﹤0.01%
12,397
-3,335
663
$78K ﹤0.01%
3,206
+206
664
$77K ﹤0.01%
+2,099
665
$77K ﹤0.01%
+2,666
666
$75K ﹤0.01%
+7,041
667
$73K ﹤0.01%
+7,454
668
$72K ﹤0.01%
607
+579
669
$72K ﹤0.01%
+3,132
670
$70K ﹤0.01%
874
671
$70K ﹤0.01%
1,141
-161
672
$69K ﹤0.01%
3,860
-10,002
673
$69K ﹤0.01%
11,785
-1,799
674
$68K ﹤0.01%
948
-3,734
675
$68K ﹤0.01%
1,814
+58
25 26
27
28 29