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
451
$315K 0.01%
41,505
-4,960
452
$313K 0.01%
2,355
+2,055
453
$312K 0.01%
1,714
+1,469
454
$310K 0.01%
3,473
+2,185
455
$308K 0.01%
4,855
-146
456
$306K 0.01%
2,448
+2,345
457
$304K 0.01%
10,097
+8,439
458
$300K 0.01%
28,447
+7,386
459
$300K 0.01%
5,936
460
$299K 0.01%
2,203
+2,198
461
$298K 0.01%
7,210
+5,876
462
$297K 0.01%
2,721
-3
463
$296K 0.01%
20,580
+12,213
464
$295K 0.01%
11,296
-816
465
$294K 0.01%
+2,074
466
$291K 0.01%
6,340
-1,243
467
$289K 0.01%
+9,187
468
$287K 0.01%
13,158
-536
469
$286K 0.01%
8,147
470
$283K 0.01%
9,988
+4,592
471
$282K 0.01%
3,652
+3
472
$278K 0.01%
43,089
-161
473
$277K 0.01%
13,065
+7,207
474
$277K 0.01%
41,516
+41,372
475
$276K 0.01%
16,230
+6,135
17 18
19
20 21