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
276
$890K 0.02%
23,334
-9,413
277
$876K 0.02%
34,960
+15,915
278
$872K 0.02%
7,349
+2,543
279
$866K 0.02%
102,295
-1,782
280
$860K 0.02%
13,515
-2,337
281
$859K 0.02%
8,804
+1
282
$857K 0.02%
+23,614
283
$853K 0.02%
4,089
-40
284
$852K 0.02%
223,514
-65,833
285
$833K 0.02%
10,322
+2,623
286
$831K 0.02%
17,116
-1,219
287
$824K 0.02%
7,582
-115
288
$817K 0.02%
40,315
+622
289
$815K 0.02%
32,727
+12,446
290
$812K 0.02%
35,678
+24,982
291
$811K 0.02%
26,712
-11,544
292
$808K 0.02%
5,891
+69
293
$806K 0.02%
38,825
+14,652
294
$800K 0.02%
15,303
-7,208
295
$799K 0.02%
11,954
+1,018
296
$795K 0.02%
33,658
-6,000
297
$795K 0.02%
61,385
-10,140
298
$785K 0.02%
+27,347
299
$778K 0.02%
20,776
+557
300
$772K 0.02%
26,701
-11,316
10 11
12
13 14