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
501
$238K 0.01%
4,546
-1,624
502
$236K 0.01%
303
503
$235K 0.01%
7,570
+720
504
$234K 0.01%
15,953
+142
505
$234K 0.01%
11,482
+4,238
506
$234K 0.01%
3,241
-3
507
$233K 0.01%
2,772
+1,719
508
$232K 0.01%
+7,452
509
$231K 0.01%
37,396
-104
510
$228K 0.01%
2,616
+1,451
511
$228K 0.01%
11,664
+860
512
$225K 0.01%
7,071
-991
513
$225K 0.01%
43,390
+5,630
514
$218K 0.01%
+4,639
515
$218K 0.01%
10,329
+4,419
516
$215K 0.01%
4,078
+36
517
$215K 0.01%
2,593
-7
518
$215K 0.01%
11,675
519
$208K ﹤0.01%
30,692
520
$208K ﹤0.01%
9,171
-2,736
521
$206K ﹤0.01%
21,094
-1,682
522
$205K ﹤0.01%
3,560
+3
523
$205K ﹤0.01%
2,887
-10,560
524
$205K ﹤0.01%
109,767
+37,649
525
$204K ﹤0.01%
4,180
-5,644
19 20
21
22 23