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
801
$4K ﹤0.01%
47
802
$4K ﹤0.01%
57
803
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78
804
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31
-39
805
$4K ﹤0.01%
407
806
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30
-6
807
$3K ﹤0.01%
79
+69
808
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+28
809
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810
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48
811
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26
+5
812
$3K ﹤0.01%
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50
814
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815
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34
816
$3K ﹤0.01%
54
817
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818
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819
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820
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821
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822
$2K ﹤0.01%
9
-2
823
$2K ﹤0.01%
26
+15
824
$2K ﹤0.01%
39
-22
825
$2K ﹤0.01%
+136
31 32
33
34 35