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
376
$487K 0.01%
6,161
-26
377
$484K 0.01%
10,129
-155
378
$481K 0.01%
12,040
-1,425
379
$480K 0.01%
222,327
-1,459
380
$476K 0.01%
8,599
-478
381
$475K 0.01%
+7,484
382
$472K 0.01%
2,039
-277
383
$470K 0.01%
7,561
+4,062
384
$462K 0.01%
3,363
+1,755
385
$461K 0.01%
1,599
+1,583
386
$450K 0.01%
9,351
+1,330
387
$448K 0.01%
10,500
+10,421
388
$445K 0.01%
12,431
-2
389
$441K 0.01%
21,751
+9,619
390
$440K 0.01%
+20,821
391
$438K 0.01%
22,456
+3,128
392
$435K 0.01%
7,535
+5,561
393
$421K 0.01%
21,589
-16,883
394
$419K 0.01%
+8,747
395
$416K 0.01%
8,923
-6
396
$414K 0.01%
16,160
-2,068
397
$412K 0.01%
3,854
-275
398
$412K 0.01%
23,125
-32,030
399
$409K 0.01%
14,326
+14,306
400
$408K 0.01%
7,641
+109
14 15
16
17 18