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
1026
$0 ﹤0.01%
28
1027
– –
-2,975
1028
– –
-8,376
1029
– –
0
1030
– –
-6,729
1031
– –
-18,796
1032
– –
-18,684
1033
– –
-3,009
1034
– –
-14,749
1035
$0 ﹤0.01%
18
-16
1036
– –
-6,623
1037
– –
-2,844
1038
– –
-4,063
1039
– –
-943
1040
– –
-34,746
1041
– –
-948
1042
– –
-1,438
1043
– –
-60,774
1044
$0 ﹤0.01%
+5
1045
– –
-875
1046
– –
-2,960
1047
– –
-180
1048
– –
-3,858
1049
– –
-343
38 39 40 41
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