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
851
$2K ﹤0.01%
189
-55
852
$2K ﹤0.01%
43
+9
853
$1K ﹤0.01%
23
854
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34
855
$1K ﹤0.01%
7
-4,495
856
$1K ﹤0.01%
20
857
$1K ﹤0.01%
92
-60
858
$1K ﹤0.01%
49
859
$1K ﹤0.01%
97
-11,831
860
$1K ﹤0.01%
25
861
$1K ﹤0.01%
30
862
$1K ﹤0.01%
23
-16
863
$1K ﹤0.01%
57
+22
864
$1K ﹤0.01%
39
865
$1K ﹤0.01%
25
+24
866
$1K ﹤0.01%
19
+9
867
$1K ﹤0.01%
15
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868
$1K ﹤0.01%
14
-8
869
$1K ﹤0.01%
43
+33
870
$1K ﹤0.01%
+36
871
$1K ﹤0.01%
+36
872
$1K ﹤0.01%
11
873
$1K ﹤0.01%
+8
874
$1K ﹤0.01%
32
875
$1K ﹤0.01%
+40
33 34
35
36 37