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
201
$2.23M 0.05%
18,669
-12,793
202
$2.22M 0.05%
79,119
203
$2.21M 0.05%
30,287
+5,133
204
$2.19M 0.05%
76,728
-7,612
205
$2.18M 0.05%
58,926
+50,642
206
$2.18M 0.05%
119,773
+53,094
207
$2.17M 0.05%
27,659
+10,600
208
$2.16M 0.05%
14,903
+4,424
209
$2.15M 0.05%
89,992
+28,501
210
$2.1M 0.05%
23,820
-30,488
211
$2.1M 0.05%
24,482
-271
212
$2.07M 0.05%
39,793
-4,150
213
$2.03M 0.05%
182,481
-91,113
214
$2.02M 0.05%
52,465
+35,779
215
$2.01M 0.05%
115,690
+81,930
216
$1.99M 0.05%
63,663
+2,883
217
$1.98M 0.05%
53,664
-3,366
218
$1.97M 0.05%
48,402
+3,420
219
$1.93M 0.05%
42,888
220
$1.92M 0.05%
48,187
-14,840
221
$1.91M 0.04%
75,268
-670
222
$1.85M 0.04%
50,488
+5,515
223
$1.85M 0.04%
73,805
-25,212
224
$1.79M 0.04%
23,203
-1,120
225
$1.77M 0.04%
47,657
-5,375
7 8
9
10 11