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
26
$49.4M 1.17%
558,418
+195,214
27
$48.1M 1.14%
291,560
-341
28
$45.1M 1.07%
1,008,518
-13,430
29
$44.2M 1.05%
768,114
+200,482
30
$43.9M 1.05%
1,505,610
+519,779
31
$41.2M 0.98%
367,978
+283,657
32
$40.2M 0.96%
1,741,863
+270,927
33
$39.5M 0.94%
806,998
+149,711
34
$37.1M 0.88%
694,980
-25,365
35
$36.1M 0.86%
547,663
+251,645
36
$35.1M 0.83%
1,416,179
-1,084,236
37
$34.3M 0.82%
344,248
-94,102
38
$31.5M 0.75%
140,905
+138,272
39
$30.6M 0.73%
345,994
-119,615
40
$29.9M 0.71%
876,303
+66,230
41
$29.5M 0.7%
1,224,045
+69,268
42
$28.8M 0.68%
522,824
+84,793
43
$27.9M 0.66%
1,519,331
-27,742
44
$27.5M 0.65%
210,651
-177,153
45
$27.3M 0.65%
609,179
-206,914
46
$27.1M 0.65%
951,928
-648,945
47
$25.2M 0.6%
23,261
+2,072
48
$25M 0.59%
1,538,088
-59,404
49
$24.5M 0.58%
855,936
+855,934
50
$23.8M 0.57%
392,329
-578,337
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