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
$4.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$31.7M
4
WAT icon
Waters Corp
WAT
+$30.9M
5
OPTU
Optimum Communications Inc
OPTU
+$24.5M

Top Sells

1
+$41.4M
2
+$35.5M
3
+$35.1M
4
JNPR
Juniper Networks
JNPR
+$26.8M
5
CAG icon
Conagra Brands
CAG
+$26.5M

Sector Composition

1 Financials 28.56%
2 Technology 13.32%
3 Industrials 13.24%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
59,879
+4,908
227
$1.32M 0.03%
34,470
+27,982
228
$1.3M 0.03%
+22,727
229
$1.29M 0.03%
35,362
+16,732
230
$1.29M 0.03%
13,534
+377
231
$1.28M 0.03%
394,537
232
$1.28M 0.03%
42,101
-11,803
233
$1.27M 0.03%
11,049
+12
234
$1.27M 0.03%
66,467
+9,278
235
$1.25M 0.03%
68,582
+50,449
236
$1.25M 0.03%
72,145
+5,380
237
$1.22M 0.03%
112,499
+40,939
238
$1.21M 0.03%
11,892
+7,999
239
$1.21M 0.03%
10,238
+1,362
240
$1.2M 0.03%
14,718
-24
241
$1.2M 0.03%
7,590
-12
242
$1.19M 0.03%
229,368
+34,212
243
$1.16M 0.03%
15,413
+10,073
244
$1.16M 0.03%
6,023
-2,801
245
$1.15M 0.03%
83,424
+54,096
246
$1.14M 0.03%
35,163
+2,116
247
$1.13M 0.03%
14,791
+7,766
248
$1.1M 0.03%
+95,603
249
$1.1M 0.03%
+33,559
250
$1.09M 0.03%
+11,325
8 9
10
11 12