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
1001
– –
-133
1002
– –
-65,192
1003
– –
-22,221
1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
6
1006
– –
-8,436
1007
– –
0
1008
– –
-864
1009
– –
-2,856
1010
– –
-364,026
1011
– –
-9,000
1012
– –
-7,161
1013
– –
-857,934
1014
$0 ﹤0.01%
+10
1015
– –
-2,550
1016
– –
-7,107
1017
$0 ﹤0.01%
25
-90
1018
– –
-2,103
1019
– –
-85,456
1020
– –
-2,587
1021
– –
-2,113
1022
– –
-2,091
1023
– –
-87
1024
– –
-6,935
1025
$0 ﹤0.01%
+3
38 39 40
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