OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.03%
11,122
-13,667
252
$1.08M 0.03%
13,578
+7
253
$1.08M 0.03%
48,264
-1,506
254
$1.08M 0.03%
23,934
+4
255
$1.07M 0.03%
29,865
+27,591
256
$1.07M 0.03%
55,490
+9
257
$1.06M 0.03%
41,472
+868
258
$1.05M 0.03%
12,033
+12,032
259
$1.05M 0.02%
7,980
-995
260
$1.02M 0.02%
87,853
+55,349
261
$1.02M 0.02%
2,804
-5,590
262
$1.02M 0.02%
15,411
-210
263
$1.01M 0.02%
13,754
+13,599
264
$1.01M 0.02%
26,101
+7,619
265
$999K 0.02%
+18,199
266
$967K 0.02%
133,567
-5,066
267
$962K 0.02%
29,155
+6,608
268
$960K 0.02%
81,210
-11,765
269
$956K 0.02%
61,289
-27,840
270
$954K 0.02%
15,336
-146
271
$946K 0.02%
3,922
+460
272
$936K 0.02%
63,594
-44,290
273
$920K 0.02%
6,186
+549
274
$913K 0.02%
12,083
-823
275
$904K 0.02%
39,921
+3,545
9 10
11
12 13