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
351
$589K 0.01%
8,422
-27
352
$589K 0.01%
6,782
+1,070
353
$580K 0.01%
+1,005
354
$578K 0.01%
29,944
+26,988
355
$575K 0.01%
31,781
+1,413
356
$559K 0.01%
12,298
-7,262
357
$552K 0.01%
24,413
+24,315
358
$548K 0.01%
7,803
-31
359
$548K 0.01%
+11,979
360
$546K 0.01%
+9,933
361
$536K 0.01%
13,393
-1,269
362
$532K 0.01%
35,859
-1,467
363
$530K 0.01%
14,099
-606
364
$529K 0.01%
137,291
+41,937
365
$528K 0.01%
57,983
-31,000
366
$522K 0.01%
4,221
+106
367
$519K 0.01%
3,334
-316
368
$513K 0.01%
4,870
-9
369
$509K 0.01%
29,804
-15,720
370
$503K 0.01%
15,632
+3,740
371
$500K 0.01%
11,384
+2,560
372
$499K 0.01%
32,096
-69,212
373
$496K 0.01%
2,087
-2
374
$493K 0.01%
8,943
+4,033
375
$488K 0.01%
6,223
-90
13 14
15
16 17