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
551
$173K ﹤0.01%
3,287
-933
552
$172K ﹤0.01%
36,501
+12,987
553
$171K ﹤0.01%
9,050
-9,329
554
$171K ﹤0.01%
14,394
-221
555
$169K ﹤0.01%
8,349
-9,241
556
$169K ﹤0.01%
10,902
+96
557
$168K ﹤0.01%
3,275
+1,265
558
$167K ﹤0.01%
1,929
559
$167K ﹤0.01%
4,337
+132
560
$166K ﹤0.01%
2,982
+65
561
$166K ﹤0.01%
+16,452
562
$163K ﹤0.01%
2,556
+2,555
563
$162K ﹤0.01%
+3,441
564
$161K ﹤0.01%
4,132
-586
565
$160K ﹤0.01%
23,402
-3,678
566
$159K ﹤0.01%
5,352
+167
567
$158K ﹤0.01%
5,586
+68
568
$158K ﹤0.01%
3,554
+2,500
569
$158K ﹤0.01%
+4,646
570
$154K ﹤0.01%
4,744
-4,496
571
$153K ﹤0.01%
13,072
572
$152K ﹤0.01%
5,162
-237
573
$152K ﹤0.01%
4,361
-136
574
$152K ﹤0.01%
+8,914
575
$151K ﹤0.01%
10,997
-28,483
21 22
23
24 25