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
176
$2.43M 0.06%
112,618
-19,519
177
$2.4M 0.06%
26,775
-2,408
178
$2.37M 0.06%
51,164
-7,762
179
$2.35M 0.05%
69,730
+67,632
180
$2.34M 0.05%
54,251
-5,702
181
$2.31M 0.05%
42,847
-4,268
182
$2.31M 0.05%
66,575
-237,113
183
$2.3M 0.05%
46,422
-6,043
184
$2.28M 0.05%
63,356
-307
185
$2.28M 0.05%
138,193
-5,231
186
$2.26M 0.05%
66,889
-6,728
187
$2.25M 0.05%
121,231
-2,639
188
$2.23M 0.05%
+45,440
189
$2.22M 0.05%
15,028
+125
190
$2.17M 0.05%
102,636
-31,287
191
$2.17M 0.05%
137,779
+129,040
192
$2.17M 0.05%
638,776
+629,597
193
$2.15M 0.05%
33,856
-12,398
194
$2.12M 0.05%
39,423
-150,979
195
$2.12M 0.05%
743
+392
196
$2.07M 0.05%
31,213
-11,959
197
$2.05M 0.05%
35,786
-4,388
198
$2.04M 0.05%
10,721
-2,195
199
$2.03M 0.05%
132,203
-40,193
200
$2.02M 0.05%
54,478
+32,930
6 7
8
9 10