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
1026
– –
-21
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
26
1029
– –
-4,567
1030
– –
-1,984
1031
– –
-171
1032
$0 ﹤0.01%
+14
1033
– –
-10
1034
– –
-2,118
1035
– –
-3
1036
– –
-7,096
1037
– –
-37,366
1038
– –
-2,275
1039
$0 ﹤0.01%
+28
1040
– –
0
1041
– –
-54,920
1042
– –
-20,267
1043
– –
-7,120
38 39 40 41
42