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
776
$9K ﹤0.01%
406
+129
777
$8K ﹤0.01%
+125
778
$8K ﹤0.01%
+167
779
$8K ﹤0.01%
+71
780
$8K ﹤0.01%
+851
781
$8K ﹤0.01%
+59
782
$8K ﹤0.01%
+425
783
$8K ﹤0.01%
491
+92
784
$8K ﹤0.01%
59
-4,595
785
$8K ﹤0.01%
+85
786
$8K ﹤0.01%
+59
787
$8K ﹤0.01%
+98
788
$8K ﹤0.01%
+165
789
$8K ﹤0.01%
71
790
$8K ﹤0.01%
383
-59
791
$8K ﹤0.01%
+114
792
$8K ﹤0.01%
263
-76,465
793
$8K ﹤0.01%
+153
794
$8K ﹤0.01%
402
+136
795
$7K ﹤0.01%
+103
796
$7K ﹤0.01%
1,201
797
$7K ﹤0.01%
+188
798
$7K ﹤0.01%
87
+64
799
$7K ﹤0.01%
52
+34
800
$7K ﹤0.01%
77
30 31
32
33 34