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
901
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-8,189
902
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-22,228
903
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-3,809
904
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905
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-31,940
906
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-40,389
907
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-1,427
908
– –
-11,882
909
– –
-185,154
910
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-13,274
911
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-32,818
912
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-7,219
913
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-73,805
914
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-24
915
$0 ﹤0.01%
+16
916
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-6,452
917
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-8,476
918
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-37,860
919
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-171
920
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-72,749
921
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-993
922
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-4,560
923
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-35,778
924
– –
-23,631
925
– –
-47,069
35 36
37
38 39