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
101
$7.1M 0.17%
847,205
+232,135
102
$6.83M 0.16%
47,704
-11,936
103
$6.79M 0.16%
269,037
+211,116
104
$6.63M 0.16%
72,592
+16,326
105
$6.54M 0.15%
35,553
-1,031
106
$6.5M 0.15%
192,733
-4,696
107
$6.15M 0.14%
64,752
+64,720
108
$5.96M 0.14%
194,342
+63,312
109
$5.93M 0.14%
127,218
-26,340
110
$5.67M 0.13%
93,643
+3,007
111
$5.65M 0.13%
52,965
-7,523
112
$5.63M 0.13%
189,867
-6,372
113
$5.62M 0.13%
67,975
-4,041
114
$5.58M 0.13%
194,317
-22,990
115
$5.57M 0.13%
103,624
-11,039
116
$5.54M 0.13%
21,581
-165,512
117
$5.54M 0.13%
54,052
-2,748
118
$5.48M 0.13%
160,786
-91,118
119
$5.34M 0.13%
+65,935
120
$5.21M 0.12%
57,597
+11,332
121
$5.2M 0.12%
327,320
-465,197
122
$5.18M 0.12%
381,955
+358,951
123
$5.05M 0.12%
40,417
+435
124
$4.98M 0.12%
112,892
+41,203
125
$4.88M 0.11%
81,376
-1,194
3 4
5
6 7