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
51
$23.4M 0.56%
475,702
+475,701
52
$23M 0.55%
108,668
+484
53
$22.8M 0.54%
876,617
+218,694
54
$22.5M 0.54%
297,085
+13,211
55
$22M 0.52%
913,450
+29,035
56
$21.7M 0.52%
174,538
-128,044
57
$21.2M 0.51%
134,046
+27,929
58
$21.1M 0.5%
51,161
-336
59
$20.8M 0.5%
586,194
+36,181
60
$20M 0.48%
331,076
+1,881
61
$19.6M 0.47%
637,684
-864,433
62
$18.9M 0.45%
232,599
-1,662
63
$18.6M 0.44%
235,289
-123,449
64
$18.1M 0.43%
260,251
+69,847
65
$16.1M 0.38%
695,300
+81,890
66
$15.7M 0.37%
384,637
-36,683
67
$14.9M 0.35%
117,740
+117,739
68
$14.8M 0.35%
259,057
-340,051
69
$14.5M 0.34%
1,109,417
+315,038
70
$14.4M 0.34%
268,954
+187,740
71
$13.2M 0.31%
96,690
+79,750
72
$13M 0.31%
186,838
+96,543
73
$12.7M 0.3%
639,226
+639,223
74
$12.5M 0.3%
507,318
-194,190
75
$12.3M 0.29%
152,568
-14,063
1 2
3
4 5