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
476
$273K 0.01%
+4,466
477
$272K 0.01%
+10,418
478
$270K 0.01%
3,420
-137
479
$270K 0.01%
6,854
-1,951
480
$267K 0.01%
11,342
+3,087
481
$267K 0.01%
51,068
+20,864
482
$267K 0.01%
146,306
-16,106
483
$267K 0.01%
30,933
-211
484
$265K 0.01%
13,102
-2,077
485
$262K 0.01%
1,797
-564
486
$262K 0.01%
6,104
-795
487
$259K 0.01%
13,012
-2,864
488
$257K 0.01%
4,546
-98
489
$256K 0.01%
6,732
+3,325
490
$255K 0.01%
6,074
-1,418
491
$255K 0.01%
+21,629
492
$254K 0.01%
11,534
+4,367
493
$254K 0.01%
+30,187
494
$252K 0.01%
49,284
-7,751
495
$248K 0.01%
10,427
-1,684
496
$247K 0.01%
1,685
-2
497
$247K 0.01%
7,259
+4,075
498
$241K 0.01%
11,823
-7,194
499
$239K 0.01%
4,380
+1,096
500
$238K 0.01%
4,598
+1,638
18 19
20
21 22