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
301
$770K 0.02%
45,225
+3,152
302
$762K 0.02%
10,465
-17
303
$762K 0.02%
66,450
+7,347
304
$760K 0.02%
20,345
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305
$758K 0.02%
173,370
+36,670
306
$744K 0.02%
5,366
-922
307
$736K 0.02%
67,652
-727
308
$736K 0.02%
72,852
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309
$718K 0.02%
56,424
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310
$715K 0.02%
4,520
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311
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45,913
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312
$709K 0.02%
19,983
-17,008
313
$700K 0.02%
82,695
+17,090
314
$698K 0.02%
21,405
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315
$688K 0.02%
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32,727
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11,725
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320
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2,359
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321
$674K 0.02%
20,206
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322
$674K 0.02%
16,043
-2,238
323
$669K 0.02%
19,110
+14,476
324
$666K 0.02%
21,746
-719
325
$663K 0.02%
4,073
-24
11 12
13
14 15