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
701
$65K ﹤0.01%
3,257
702
$64K ﹤0.01%
10,670
+56
703
$64K ﹤0.01%
1,141
+69
704
$63K ﹤0.01%
5,401
-3,127
705
$63K ﹤0.01%
389
+379
706
$63K ﹤0.01%
+565
707
$63K ﹤0.01%
9,722
-8,236
708
$63K ﹤0.01%
11,478
+11,472
709
$63K ﹤0.01%
791
+180
710
$62K ﹤0.01%
+2,375
711
$62K ﹤0.01%
5,677
-1,309
712
$61K ﹤0.01%
4,780
+668
713
$61K ﹤0.01%
9,122
+692
714
$59K ﹤0.01%
769
+7
715
$58K ﹤0.01%
1,403
716
$58K ﹤0.01%
1,056
-58
717
$58K ﹤0.01%
523
+316
718
$58K ﹤0.01%
2,884
-670
719
$57K ﹤0.01%
1,948
-105
720
$57K ﹤0.01%
4,567
-182,328
721
$56K ﹤0.01%
3,497
+613
722
$56K ﹤0.01%
+3,898
723
$56K ﹤0.01%
1,636
-275
724
$54K ﹤0.01%
21,791
-14,695
725
$54K ﹤0.01%
27,111
-32,843
27 28
29
30 31