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
726
$37K ﹤0.01%
1,596
-4,516
727
$36K ﹤0.01%
3,196
-3,246
728
$34K ﹤0.01%
3,301
-412
729
$34K ﹤0.01%
2,464
-4,825
730
$33K ﹤0.01%
+479
731
$33K ﹤0.01%
+338
732
$32K ﹤0.01%
826
-1,417
733
$31K ﹤0.01%
1,418
-20
734
$27K ﹤0.01%
+1,530
735
$27K ﹤0.01%
2,025
-3,998
736
$26K ﹤0.01%
1,595
+1,150
737
$25K ﹤0.01%
144
-25
738
$24K ﹤0.01%
6,074
739
$23K ﹤0.01%
+380
740
$22K ﹤0.01%
356
-281
741
$22K ﹤0.01%
898
-26
742
$21K ﹤0.01%
11,560
-8,461
743
$21K ﹤0.01%
1,764
-4,102
744
$20K ﹤0.01%
1,784
-180,697
745
$20K ﹤0.01%
+3,320
746
$20K ﹤0.01%
3,167
+160
747
$19K ﹤0.01%
169
-49
748
$18K ﹤0.01%
1,161
-3,018
749
$18K ﹤0.01%
+496
750
$18K ﹤0.01%
2,150
-3,572
28 29
30
31 32