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
801
$7K ﹤0.01%
145
-38,197
802
$7K ﹤0.01%
54
+23
803
$7K ﹤0.01%
75
804
$7K ﹤0.01%
243
+75
805
$6K ﹤0.01%
28
+26
806
$6K ﹤0.01%
227
807
$6K ﹤0.01%
232
808
$6K ﹤0.01%
267
+173
809
$6K ﹤0.01%
+76
810
$6K ﹤0.01%
122
811
$5K ﹤0.01%
381
812
$5K ﹤0.01%
82
-26
813
$5K ﹤0.01%
67
814
$5K ﹤0.01%
47
815
$5K ﹤0.01%
199
816
$4K ﹤0.01%
+2
817
$4K ﹤0.01%
97
+18
818
$4K ﹤0.01%
+25
819
$4K ﹤0.01%
219
+83
820
$4K ﹤0.01%
32
-18,637
821
$4K ﹤0.01%
62
+5
822
$4K ﹤0.01%
+21
823
$4K ﹤0.01%
120
824
$4K ﹤0.01%
+39
825
$4K ﹤0.01%
166
+5
31 32
33
34 35