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
951
$0 ﹤0.01%
324
-182,965
952
$0 ﹤0.01%
+16
953
– –
-1,602
954
– –
-6,253
955
– –
-191,058
956
– –
-40
957
– –
-50,856
958
$0 ﹤0.01%
+3
959
– –
-998
960
– –
-66
961
– –
-6
962
– –
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963
– –
-88
964
$0 ﹤0.01%
+4
965
– –
-38,292
966
– –
-3,319
967
– –
-6,790
968
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0
969
– –
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970
$0 ﹤0.01%
9
+3
971
– –
-8,289
972
– –
-163
973
– –
-1,198
974
– –
-7,267
975
– –
-4,699
37 38
39
40 41