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
76
$11M 0.26%
751,949
+741,735
77
$11M 0.26%
221,584
+39,949
78
$10.7M 0.25%
169,299
+68,334
79
$10.6M 0.25%
268,822
+216,589
80
$10.6M 0.25%
83,039
-40,339
81
$10.5M 0.25%
176,307
-98,144
82
$10.4M 0.24%
245,162
-5,936
83
$10.3M 0.24%
223,580
+73,801
84
$10.2M 0.24%
190,402
-205,401
85
$9.62M 0.23%
218,971
+25,250
86
$9.61M 0.23%
55,594
+41,563
87
$9.44M 0.22%
167,205
+127,359
88
$9.42M 0.22%
145,552
-8,270
89
$9.36M 0.22%
129,067
-273
90
$9.33M 0.22%
303,688
-78,672
91
$8.87M 0.21%
+58,439
92
$8.72M 0.2%
67,516
+27,474
93
$8.48M 0.2%
146,380
-2,907
94
$8.48M 0.2%
78,418
+914
95
$8.47M 0.2%
97,127
+1,293
96
$8.05M 0.19%
71,403
+38,473
97
$7.88M 0.19%
39,754
+7,233
98
$7.66M 0.18%
156,354
-141,104
99
$7.42M 0.17%
194,640
-13,095
100
$7.3M 0.17%
128,900
+25,843
2 3
4
5 6