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
626
$102K ﹤0.01%
2,798
+988
627
$102K ﹤0.01%
+13,098
628
$102K ﹤0.01%
1,772
+23
629
$102K ﹤0.01%
12,355
+104
630
$101K ﹤0.01%
3,452
+338
631
$101K ﹤0.01%
1,191
+5
632
$101K ﹤0.01%
4,128
+527
633
$101K ﹤0.01%
213
+152
634
$101K ﹤0.01%
+21,550
635
$100K ﹤0.01%
4,404
+23
636
$100K ﹤0.01%
11,742
-403
637
$100K ﹤0.01%
8,127
-1,109
638
$100K ﹤0.01%
1,797
-35
639
$100K ﹤0.01%
+6,943
640
$99K ﹤0.01%
13,751
-240
641
$99K ﹤0.01%
1,376
+109
642
$98K ﹤0.01%
+6,305
643
$97K ﹤0.01%
5,963
+3,363
644
$97K ﹤0.01%
51,411
+35,691
645
$97K ﹤0.01%
+19,346
646
$96K ﹤0.01%
+10,067
647
$93K ﹤0.01%
+6,187
648
$93K ﹤0.01%
1,487
+1,037
649
$93K ﹤0.01%
68,492
-56,109
650
$92K ﹤0.01%
2,903
-746
24 25
26
27 28