OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$180M 4.24%
911,762
-10,449
2
$144M 3.38%
1,911,086
-71,252
3
$131M 3.07%
1,548,580
-10,988
4
$127M 2.99%
831,711
+176,416
5
$125M 2.95%
985,923
+4,570
6
$124M 2.91%
1,838,543
+20,186
7
$116M 2.73%
2,026,724
-678,988
8
$108M 2.53%
1,366,748
-163,769
9
$100M 2.36%
793,553
-300,387
10
$94.5M 2.22%
1,121,941
+290,068
11
$93.3M 2.19%
1,318,878
+168,958
12
$90.7M 2.13%
2,000,145
+522,215
13
$82.8M 1.95%
3,469,352
-706,505
14
$79.1M 1.86%
1,511,891
+433,022
15
$73.6M 1.73%
832,193
-36,419
16
$73.2M 1.72%
1,772,626
+53,818
17
$59.9M 1.41%
826,579
+31,233
18
$58.7M 1.38%
1,952,773
+1,001,209
19
$58.1M 1.37%
1,503,040
-352,202
20
$57.7M 1.35%
781,620
-7,393
21
$57.1M 1.34%
1,303,359
+364,316
22
$57M 1.34%
842,875
-19,830
23
$55.3M 1.3%
889,900
+98,936
24
$51.5M 1.21%
806,702
+89,696
25
$48.7M 1.14%
634,148
-41,194
1
2 3 4 5