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
701
$63K ﹤0.01%
5,722
-975
702
$62K ﹤0.01%
3,443
+1,439
703
$61K ﹤0.01%
1,198
-3,757
704
$61K ﹤0.01%
943
-566
705
$61K ﹤0.01%
543
-465
706
$58K ﹤0.01%
5,872
-5,706
707
$58K ﹤0.01%
764
-514
708
$57K ﹤0.01%
2,263
-5,422
709
$56K ﹤0.01%
+10,094
710
$56K ﹤0.01%
15,551
-13,101
711
$55K ﹤0.01%
5,338
+22
712
$55K ﹤0.01%
+5,736
713
$54K ﹤0.01%
+2,672
714
$53K ﹤0.01%
+1,992
715
$52K ﹤0.01%
+2,187
716
$52K ﹤0.01%
5,516
-684
717
$50K ﹤0.01%
+1,442
718
$50K ﹤0.01%
834
+71
719
$47K ﹤0.01%
2,483
-797
720
$47K ﹤0.01%
3,381
+3,346
721
$46K ﹤0.01%
2,074
-902
722
$46K ﹤0.01%
2,844
-1,377
723
$46K ﹤0.01%
+1,427
724
$45K ﹤0.01%
+450
725
$45K ﹤0.01%
1,881
+1,799
27 28
29
30 31