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
51
$18.2M 0.43%
439,273
-287,510
52
$16.5M 0.39%
4,570,760
-446,960
53
$16.4M 0.39%
2,888,397
+303,866
54
$16.4M 0.38%
704,936
-499,562
55
$16.2M 0.38%
110,020
+9,936
56
$16.1M 0.38%
397,904
-70
57
$16.1M 0.38%
251,238
+181,119
58
$16M 0.37%
112,338
+79,609
59
$15.6M 0.37%
+251,197
60
$15.3M 0.36%
299,304
-91,140
61
$14.6M 0.34%
228,410
-36,184
62
$14.5M 0.34%
466,619
+30,339
63
$14.2M 0.33%
+212,845
64
$14.2M 0.33%
136,674
+61,729
65
$13.9M 0.33%
86,200
+35,195
66
$13.7M 0.32%
793,462
+78,705
67
$13M 0.31%
373,356
+280,563
68
$12.5M 0.29%
379,788
-208,143
69
$12M 0.28%
695,998
+399,056
70
$12M 0.28%
284,020
-3,304
71
$11.9M 0.28%
53,482
+40,514
72
$11.8M 0.28%
+3,680,747
73
$11.7M 0.27%
367,221
+61,241
74
$11.2M 0.26%
163,532
+4,264
75
$11.2M 0.26%
324,360
-622,947
1 2
3
4 5