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
326
$659K 0.02%
+62,064
327
$657K 0.02%
11,845
+719
328
$653K 0.02%
18,828
+5,884
329
$653K 0.02%
21,922
-4,676
330
$651K 0.02%
61,806
+8,640
331
$635K 0.02%
66,951
-2,354
332
$634K 0.02%
15,101
-5
333
$632K 0.02%
32,656
+6,368
334
$629K 0.02%
3,261
-37
335
$627K 0.01%
30,350
-4,246
336
$624K 0.01%
17,411
-234
337
$623K 0.01%
+16,539
338
$623K 0.01%
33,667
+1,180
339
$620K 0.01%
40,324
-378
340
$619K 0.01%
+3,993
341
$616K 0.01%
26,454
+448
342
$614K 0.01%
+29,854
343
$612K 0.01%
26,045
+3,829
344
$608K 0.01%
7,424
+20
345
$608K 0.01%
7,417
+198
346
$604K 0.01%
9,447
-6,289
347
$601K 0.01%
41,440
+28,599
348
$600K 0.01%
+21,600
349
$594K 0.01%
13,386
+4,499
350
$594K 0.01%
17,881
-3,719
12 13
14
15 16