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
676
$68K ﹤0.01%
3,159
+2,038
677
$67K ﹤0.01%
18,286
+531
678
$64K ﹤0.01%
1,193
-3,222
679
$64K ﹤0.01%
8,959
-10,589
680
$64K ﹤0.01%
1,544
+102
681
$64K ﹤0.01%
5,635
-101
682
$64K ﹤0.01%
1,298
+1,287
683
$63K ﹤0.01%
3,414
-29
684
$63K ﹤0.01%
+6,323
685
$62K ﹤0.01%
739
+733
686
$61K ﹤0.01%
753
-11
687
$60K ﹤0.01%
2,168
-2,917
688
$60K ﹤0.01%
+2,935
689
$60K ﹤0.01%
2,720
-1,705
690
$60K ﹤0.01%
8,502
-4,456
691
$59K ﹤0.01%
7,506
692
$58K ﹤0.01%
2,330
+143
693
$58K ﹤0.01%
11,972
-653
694
$56K ﹤0.01%
1,753
+611
695
$55K ﹤0.01%
1,289
-1,546
696
$55K ﹤0.01%
857
+23
697
$55K ﹤0.01%
+1,510
698
$54K ﹤0.01%
5,871
-3,044
699
$54K ﹤0.01%
2,198
+206
700
$54K ﹤0.01%
2,718
-481
26 27
28
29 30