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
426
$351K 0.01%
+48,509
427
$350K 0.01%
13,611
+325
428
$347K 0.01%
40,683
+14,363
429
$346K 0.01%
8,476
-1,095
430
$345K 0.01%
3,564
-7
431
$345K 0.01%
1,071
-87
432
$345K 0.01%
15,826
-489
433
$344K 0.01%
6,156
+34
434
$344K 0.01%
38,510
-5,918
435
$343K 0.01%
10,222
-2,329
436
$339K 0.01%
22,166
-2,912
437
$338K 0.01%
16,431
-252
438
$337K 0.01%
1,688
-552
439
$336K 0.01%
+8,417
440
$334K 0.01%
1,821
-46
441
$333K 0.01%
15,033
+96
442
$331K 0.01%
+21,081
443
$330K 0.01%
20,436
+4,818
444
$329K 0.01%
28,899
-3,918
445
$329K 0.01%
10,241
-957
446
$327K 0.01%
44,073
-83,454
447
$325K 0.01%
6,237
-241
448
$320K 0.01%
11,382
-679
449
$319K 0.01%
+52,550
450
$317K 0.01%
2,084
-435
16 17
18
19 20