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
51
$22.4M 0.52%
94,399
+40,917
52
$21.5M 0.5%
+637,142
53
$20.6M 0.48%
397,354
-56,681
54
$20.5M 0.48%
319,099
-251,499
55
$20.2M 0.47%
525,228
+390,392
56
$18.7M 0.43%
466,641
+197,819
57
$16.8M 0.39%
385,862
-12,042
58
$16.5M 0.38%
310,619
+87,039
59
$15.9M 0.37%
419,754
-46,865
60
$15.7M 0.37%
202,111
+55,731
61
$15.7M 0.36%
602,043
+333,006
62
$15.5M 0.36%
585,555
-227,727
63
$15.2M 0.35%
576,781
-387,306
64
$14.7M 0.34%
224,753
-26,485
65
$14.2M 0.33%
74,499
+18,905
66
$13.8M 0.32%
792,126
-1,336
67
$13.6M 0.32%
115,108
+115,082
68
$13.3M 0.31%
345,848
-27,508
69
$13.1M 0.3%
94,114
-15,906
70
$12.8M 0.3%
133,914
-2,760
71
$12.4M 0.29%
39,809
+25,828
72
$12.2M 0.29%
78,772
-7,428
73
$11.4M 0.27%
221,680
+193,281
74
$11.1M 0.26%
214,013
-85,291
75
$11M 0.26%
165,462
-3,837
1 2
3
4 5