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
851
$1K ﹤0.01%
39
+8
852
$1K ﹤0.01%
18
-1,004,489
853
$1K ﹤0.01%
12
+4
854
$1K ﹤0.01%
22
-14
855
$1K ﹤0.01%
20
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856
$1K ﹤0.01%
21
857
$1K ﹤0.01%
+51
858
$1K ﹤0.01%
13
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859
$1K ﹤0.01%
11
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$1K ﹤0.01%
34
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861
$1K ﹤0.01%
32
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862
$1K ﹤0.01%
9
863
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24
864
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865
$1K ﹤0.01%
22
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866
$1K ﹤0.01%
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7
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21
870
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+16
871
– –
-7,482
872
– –
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873
– –
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874
– –
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875
– –
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33 34
35
36 37