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
701
$53K ﹤0.01%
+1,452
702
$51K ﹤0.01%
1,113
+243
703
$51K ﹤0.01%
+6,914
704
$50K ﹤0.01%
1,940
+1,244
705
$48K ﹤0.01%
855
-500
706
$48K ﹤0.01%
5,100
+2,062
707
$48K ﹤0.01%
413
-130
708
$48K ﹤0.01%
8,917
-1,177
709
$48K ﹤0.01%
+11,033
710
$47K ﹤0.01%
459
+9
711
$47K ﹤0.01%
+1,348
712
$47K ﹤0.01%
13,408
-1,691
713
$47K ﹤0.01%
4,671
-667
714
$46K ﹤0.01%
+226
715
$45K ﹤0.01%
4,349
-43,770
716
$43K ﹤0.01%
2,573
+467
717
$42K ﹤0.01%
+873
718
$41K ﹤0.01%
893
-4,077
719
$40K ﹤0.01%
1,975
-115
720
$39K ﹤0.01%
12,130
-12,164
721
$39K ﹤0.01%
+2,527
722
$39K ﹤0.01%
+2,064
723
$38K ﹤0.01%
14,475
-24,829
724
$38K ﹤0.01%
+877
725
$37K ﹤0.01%
1,511
-18,863
27 28
29
30 31