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
876
$1K ﹤0.01%
9
877
$1K ﹤0.01%
+22
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
74
880
$1K ﹤0.01%
7
881
$1K ﹤0.01%
21
882
$1K ﹤0.01%
16
883
$1K ﹤0.01%
69
-11
884
– –
-935
885
– –
-133
886
– –
-19,180
887
– –
-17,023
888
$0 ﹤0.01%
21
889
– –
-19,646
890
– –
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891
– –
-1,499
892
– –
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893
– –
-9,973
894
– –
-32,560
895
– –
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896
– –
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897
– –
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898
– –
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899
– –
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900
– –
-16
34 35
36
37 38