OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$123K ﹤0.01%
+316
602
$122K ﹤0.01%
8,162
-3,465
603
$121K ﹤0.01%
6,310
-119
604
$119K ﹤0.01%
22,588
+62
605
$118K ﹤0.01%
3,104
+3,100
606
$118K ﹤0.01%
4,479
-9,260
607
$117K ﹤0.01%
2,947
-1
608
$117K ﹤0.01%
+1,646
609
$116K ﹤0.01%
6,041
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610
$116K ﹤0.01%
5,213
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$115K ﹤0.01%
36,296
-38,425
612
$114K ﹤0.01%
976
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613
$114K ﹤0.01%
8,087
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614
$113K ﹤0.01%
2,970
615
$112K ﹤0.01%
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616
$111K ﹤0.01%
3,262
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$110K ﹤0.01%
7,770
-10,331
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$110K ﹤0.01%
3,533
-42,313
619
$107K ﹤0.01%
9,230
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620
$106K ﹤0.01%
6,170
-252
621
$106K ﹤0.01%
9,322
-134
622
$105K ﹤0.01%
1,542
-5,558
623
$104K ﹤0.01%
6,328
-28
624
$103K ﹤0.01%
+4,826
625
$103K ﹤0.01%
10,807
-3,112
23 24
25
26 27