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
676
$81K ﹤0.01%
+19,157
677
$80K ﹤0.01%
3,314
-289
678
$80K ﹤0.01%
3,845
+14
679
$78K ﹤0.01%
2,254
680
$77K ﹤0.01%
+2,568
681
$77K ﹤0.01%
16,553
-6,340
682
$77K ﹤0.01%
+516
683
$77K ﹤0.01%
97
684
$76K ﹤0.01%
21,233
-2,736
685
$76K ﹤0.01%
3,983
-422
686
$76K ﹤0.01%
4,033
-215
687
$73K ﹤0.01%
3,354
-1,167
688
$72K ﹤0.01%
3,569
-76
689
$72K ﹤0.01%
1,649
+80
690
$71K ﹤0.01%
+9,760
691
$71K ﹤0.01%
+1,830
692
$70K ﹤0.01%
+1,271
693
$69K ﹤0.01%
+6,760
694
$68K ﹤0.01%
4,555
-239
695
$68K ﹤0.01%
629
+2
696
$67K ﹤0.01%
6,190
-155
697
$67K ﹤0.01%
3,117
-8,402
698
$67K ﹤0.01%
3,870
-149
699
$66K ﹤0.01%
1,222
+823
700
$65K ﹤0.01%
2,141
+751
26 27
28
29 30