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
201
$1.99M 0.05%
58,603
-102,183
202
$1.98M 0.05%
26,818
+3,615
203
$1.96M 0.05%
101,938
+22,812
204
$1.96M 0.05%
+41,434
205
$1.94M 0.05%
113,377
-90,178
206
$1.94M 0.05%
1,696
+1,695
207
$1.92M 0.04%
5,506
+56
208
$1.9M 0.04%
15,062
-13,112
209
$1.89M 0.04%
62,224
210
$1.89M 0.04%
96,232
+77,861
211
$1.88M 0.04%
+17,698
212
$1.87M 0.04%
47,431
-32,827
213
$1.81M 0.04%
79,492
-125,993
214
$1.81M 0.04%
46,643
-7,021
215
$1.81M 0.04%
34,788
-121,566
216
$1.76M 0.04%
29,803
-22,814
217
$1.75M 0.04%
44,198
+20,853
218
$1.73M 0.04%
302,901
-47,950
219
$1.73M 0.04%
+14,229
220
$1.73M 0.04%
45,947
-21,737
221
$1.71M 0.04%
30,579
-9,214
222
$1.71M 0.04%
9,153
-6,495
223
$1.67M 0.04%
74,120
+62,049
224
$1.66M 0.04%
31,738
-2,074
225
$1.65M 0.04%
104,541
-93,989
7 8
9
10 11