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
151
$3.43M 0.08%
44,018
-46,139
152
$3.43M 0.08%
72,749
+4,308
153
$3.4M 0.08%
46,926
-25,868
154
$3.39M 0.08%
30,516
+25,913
155
$3.32M 0.08%
136,691
-1,700
156
$3.32M 0.08%
58,792
+16,772
157
$3.23M 0.08%
+80,958
158
$3.23M 0.08%
182,532
-122,157
159
$3.22M 0.08%
28,880
+1,397
160
$3.21M 0.08%
170,325
+8,571
161
$3.11M 0.07%
193,176
-68,568
162
$3.07M 0.07%
143,424
+60,781
163
$2.99M 0.07%
172,396
-32,239
164
$2.97M 0.07%
35,316
+7,450
165
$2.94M 0.07%
28,174
-117
166
$2.94M 0.07%
50,804
-27,648
167
$2.93M 0.07%
112,803
-8,316
168
$2.91M 0.07%
52,617
+23,087
169
$2.9M 0.07%
198,530
-10,672
170
$2.89M 0.07%
237,564
+27,128
171
$2.87M 0.07%
55,443
-2,240
172
$2.77M 0.07%
21,311
+4,065
173
$2.73M 0.06%
350,851
+205,811
174
$2.71M 0.06%
76,302
-12,412
175
$2.7M 0.06%
51,573
+3,557
5 6
7
8 9