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
526
$204K ﹤0.01%
3,465
+3,155
527
$202K ﹤0.01%
8,030
+3,510
528
$200K ﹤0.01%
12,736
-31,678
529
$199K ﹤0.01%
55,030
-669
530
$198K ﹤0.01%
12,447
-1,366
531
$197K ﹤0.01%
15,416
-36,902
532
$197K ﹤0.01%
12,890
+110
533
$195K ﹤0.01%
18,222
-3,356
534
$194K ﹤0.01%
13,108
-3,144
535
$193K ﹤0.01%
10,147
+2,507
536
$193K ﹤0.01%
11,735
-2,084
537
$192K ﹤0.01%
34,361
-12,697
538
$191K ﹤0.01%
12,206
-1,977
539
$188K ﹤0.01%
12,891
+283
540
$185K ﹤0.01%
8,168
-255
541
$184K ﹤0.01%
34,731
-1,348
542
$183K ﹤0.01%
8,003
543
$182K ﹤0.01%
4,689
-58,062
544
$182K ﹤0.01%
1,831
-194
545
$182K ﹤0.01%
10,735
-36,362
546
$181K ﹤0.01%
+9,111
547
$176K ﹤0.01%
38,430
-1,426
548
$175K ﹤0.01%
83,916
-8,428
549
$174K ﹤0.01%
10,024
+351
550
$173K ﹤0.01%
17,706
+7,601
20 21
22
23 24