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
401
$408K 0.01%
14,817
+14,801
402
$407K 0.01%
+5,444
403
$393K 0.01%
2,053
-30
404
$390K 0.01%
13,362
-699
405
$387K 0.01%
74,360
+74,267
406
$386K 0.01%
10,422
-20,122
407
$384K 0.01%
6,852
-15,100
408
$382K 0.01%
4,167
-6,347
409
$382K 0.01%
26,608
+58
410
$378K 0.01%
8,549
-11,177
411
$376K 0.01%
7,988
-3,035
412
$375K 0.01%
7,636
-4,078
413
$374K 0.01%
12,454
-104
414
$373K 0.01%
6,765
+6,763
415
$372K 0.01%
3,023
+1,687
416
$370K 0.01%
2,341
417
$370K 0.01%
3,734
-3,471
418
$368K 0.01%
2,219
-3
419
$367K 0.01%
24,833
-144
420
$365K 0.01%
22,319
-8,268
421
$362K 0.01%
1,727
-3
422
$362K 0.01%
35,844
-13,150
423
$358K 0.01%
15,184
-288
424
$353K 0.01%
35,609
+2,747
425
$351K 0.01%
+3,417
15 16
17
18 19