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
826
$2K ﹤0.01%
176
+17
827
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+24
828
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26
-53
829
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+23
830
$2K ﹤0.01%
80
-226
831
$2K ﹤0.01%
+28
832
$2K ﹤0.01%
18
+12
833
$2K ﹤0.01%
+120
834
$2K ﹤0.01%
17
-1,820
835
$2K ﹤0.01%
94
+55
836
$2K ﹤0.01%
133
-53
837
$2K ﹤0.01%
244
838
$2K ﹤0.01%
24
-6
839
$2K ﹤0.01%
+171
840
$1K ﹤0.01%
51
841
$1K ﹤0.01%
20
842
$1K ﹤0.01%
23
843
$1K ﹤0.01%
11
+7
844
$1K ﹤0.01%
34
+6
845
$1K ﹤0.01%
+49
846
$1K ﹤0.01%
42
847
$1K ﹤0.01%
+34
848
$1K ﹤0.01%
25
849
$1K ﹤0.01%
+30
850
$1K ﹤0.01%
17
-27
32 33
34
35 36