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
651
$92K ﹤0.01%
2,738
+1,160
652
$91K ﹤0.01%
+2,561
653
$91K ﹤0.01%
6,388
-507
654
$90K ﹤0.01%
3,736
+169
655
$89K ﹤0.01%
4,104
+536
656
$88K ﹤0.01%
+869
657
$87K ﹤0.01%
977
+150
658
$87K ﹤0.01%
51,558
-6,544
659
$87K ﹤0.01%
8,679
-13,498
660
$87K ﹤0.01%
18,494
-649
661
$87K ﹤0.01%
+1,571
662
$86K ﹤0.01%
25,463
-264
663
$85K ﹤0.01%
575
-97
664
$85K ﹤0.01%
1,779
-1,383
665
$85K ﹤0.01%
11,483
-3,386
666
$85K ﹤0.01%
1,802
667
$85K ﹤0.01%
+14,622
668
$84K ﹤0.01%
+1,140
669
$83K ﹤0.01%
+12,146
670
$83K ﹤0.01%
472
671
$83K ﹤0.01%
312
+119
672
$82K ﹤0.01%
+2,760
673
$82K ﹤0.01%
+2,767
674
$81K ﹤0.01%
+8,844
675
$81K ﹤0.01%
+239
25 26
27
28 29