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
76
$10.3M 0.24%
65,075
+6,636
77
$10.1M 0.23%
203,929
+36,724
78
$10.1M 0.23%
213,341
-5,630
79
$9.91M 0.23%
71,463
+60
80
$9.69M 0.23%
2,167,280
-2,403,480
81
$9.51M 0.22%
115,025
+49,090
82
$9.37M 0.22%
98,072
+25,480
83
$8.45M 0.2%
168,599
+132,313
84
$8.21M 0.19%
96,982
+29,007
85
$8.15M 0.19%
195,281
+170,972
86
$8.04M 0.19%
651,055
+269,100
87
$7.95M 0.18%
364,183
-340,753
88
$7.91M 0.18%
195,206
-88,814
89
$7.86M 0.18%
38,211
-1,543
90
$7.74M 0.18%
95,863
-49,689
91
$7.55M 0.18%
70,973
-7,445
92
$7.5M 0.17%
200,608
-179,180
93
$7.45M 0.17%
93,594
-3,533
94
$6.91M 0.16%
204,002
-163,219
95
$6.8M 0.16%
159,968
-279,305
96
$6.69M 0.16%
247,140
+176,885
97
$6.6M 0.15%
356,820
+70,520
98
$6.51M 0.15%
+36,233
99
$6.47M 0.15%
55,692
+41,373
100
$6.45M 0.15%
124,585
+121,067
2 3
4
5 6