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
676
$75K ﹤0.01%
1,602
-1,212
677
$75K ﹤0.01%
4,509
+3,557
678
$74K ﹤0.01%
+1,629
679
$74K ﹤0.01%
6,348
+343
680
$73K ﹤0.01%
4,636
-1,459
681
$73K ﹤0.01%
+9,859
682
$73K ﹤0.01%
2,672
-303
683
$72K ﹤0.01%
+1,144
684
$72K ﹤0.01%
+5,211
685
$71K ﹤0.01%
+21,640
686
$71K ﹤0.01%
5,713
-5,615
687
$70K ﹤0.01%
4,053
-1,188
688
$68K ﹤0.01%
+3,199
689
$67K ﹤0.01%
3,668
+2,538
690
$67K ﹤0.01%
874
-68
691
$67K ﹤0.01%
6,442
+6,388
692
$67K ﹤0.01%
+7,506
693
$67K ﹤0.01%
1,499
-1,874
694
$67K ﹤0.01%
2,846
+184
695
$66K ﹤0.01%
2,098
-319
696
$66K ﹤0.01%
981
-64
697
$65K ﹤0.01%
+4,350
698
$65K ﹤0.01%
+12,625
699
$63K ﹤0.01%
4,179
-3,332
700
$63K ﹤0.01%
3,000
-3,940
26 27
28
29 30