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
301
$770K 0.02%
45,225
+3,152
302
$762K 0.02%
66,450
+7,347
303
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20,345
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305
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173,370
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306
$744K 0.02%
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72,852
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309
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56,424
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311
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45,913
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312
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19,983
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313
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82,695
+17,090
314
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321
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16,043
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323
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19,110
+14,476
324
$666K 0.02%
21,746
-719
325
$663K 0.02%
4,073
-24
11 12
13
14 15