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
676
$81K ﹤0.01%
+19,157
677
$80K ﹤0.01%
3,314
-289
678
$80K ﹤0.01%
3,845
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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%
1,649
+80
689
$72K ﹤0.01%
3,569
-76
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%
4,064
-156
699
$66K ﹤0.01%
1,222
+823
700
$65K ﹤0.01%
2,141
+751
26 27
28
29 30