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
151
$3.17M 0.07%
83,466
-39,971
152
$3.1M 0.07%
198,528
+5,352
153
$2.97M 0.07%
117,068
-19,623
154
$2.92M 0.07%
60,599
-43,025
155
$2.91M 0.07%
86,116
+3,738
156
$2.9M 0.07%
31,022
+506
157
$2.9M 0.07%
33,458
-5,342
158
$2.83M 0.07%
35,949
-21,648
159
$2.83M 0.07%
92,048
+2,056
160
$2.75M 0.06%
108,725
+67,075
161
$2.73M 0.06%
369,589
-92,515
162
$2.72M 0.06%
228,695
-8,869
163
$2.69M 0.06%
993,381
-2,687,366
164
$2.67M 0.06%
14,055
-23
165
$2.63M 0.06%
57,879
-913
166
$2.6M 0.06%
116,911
-2,862
167
$2.56M 0.06%
91,363
-21,440
168
$2.53M 0.06%
32,797
-2,519
169
$2.52M 0.06%
15,574
+7,697
170
$2.5M 0.06%
21,801
-7,079
171
$2.49M 0.06%
51,785
-31,620
172
$2.47M 0.06%
38,263
-24,156
173
$2.46M 0.06%
64,817
-10,451
174
$2.44M 0.06%
20,784
-527
175
$2.43M 0.06%
30,230
-57
5 6
7
8 9