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
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%
5,213
-442
610
$116K ﹤0.01%
6,041
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611
$115K ﹤0.01%
36,296
-38,425
612
$114K ﹤0.01%
976
+3
613
$114K ﹤0.01%
8,087
-1,115
614
$113K ﹤0.01%
2,970
615
$112K ﹤0.01%
+6,546
616
$111K ﹤0.01%
3,262
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617
$110K ﹤0.01%
7,770
-10,331
618
$110K ﹤0.01%
3,533
-42,313
619
$107K ﹤0.01%
9,230
+62
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