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
101
$6.37M 0.15%
71,693
-57,374
102
$6.3M 0.15%
130,142
+49,184
103
$6.29M 0.15%
93,697
-69,835
104
$6.06M 0.14%
194,342
105
$5.98M 0.14%
33,302
-2,251
106
$5.87M 0.14%
175,816
-148,544
107
$5.86M 0.14%
121,068
+8,176
108
$5.78M 0.13%
92,091
-1,552
109
$5.77M 0.13%
+211,149
110
$5.61M 0.13%
124,318
-120,844
111
$5.58M 0.13%
106,435
+86,862
112
$5.53M 0.13%
126,906
+59,776
113
$5.51M 0.13%
527,998
-319,207
114
$5.48M 0.13%
158,865
+120,130
115
$5.39M 0.13%
30,244
+191
116
$5.35M 0.12%
39,707
-710
117
$5.31M 0.12%
142,880
-51,760
118
$4.82M 0.11%
19,776
+9,734
119
$4.82M 0.11%
110,430
-2,738
120
$4.71M 0.11%
88,107
-133,477
121
$4.69M 0.11%
79,120
+64,192
122
$4.65M 0.11%
53,989
-809
123
$4.63M 0.11%
22,902
+3,506
124
$4.61M 0.11%
71,670
-156,740
125
$4.59M 0.11%
60,610
+32,951
3 4
5
6 7