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
$4.3B
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
1
$183M 4.26%
719,341
-192,421
2
$150M 3.48%
1,511,302
-37,278
3
$149M 3.46%
1,931,387
+92,844
4
$146M 3.4%
984,064
-1,859
5
$128M 2.99%
818,952
-12,759
6
$101M 2.35%
1,116,374
-5,567
7
$99M 2.3%
1,222,230
-96,648
8
$92.8M 2.16%
1,949,224
-50,921
9
$89.6M 2.09%
1,573,547
-453,177
10
$87M 2.03%
1,475,039
-36,852
11
$86.5M 2.01%
1,420,210
-490,876
12
$78M 1.81%
938,716
-428,032
13
$71.5M 1.66%
786,306
+421,371
14
$66.1M 1.54%
2,208,293
+255,520
15
$63.6M 1.48%
3,366,080
-103,272
16
$61.2M 1.42%
1,552,162
+248,803
17
$60.5M 1.41%
1,091,139
+250,794
18
$60.2M 1.4%
934,297
+44,397
19
$59.8M 1.39%
813,709
-29,166
20
$57.6M 1.34%
1,459,489
+594,866
21
$57.2M 1.33%
777,225
-4,395
22
$53.2M 1.24%
1,165,890
-337,150
23
$53.2M 1.24%
654,169
+594,164
24
$52.5M 1.22%
341,853
+206,481
25
$52.5M 1.22%
679,677
-146,902
1
2 3 4 5