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
726
$53K ﹤0.01%
3,778
-3,357
727
$53K ﹤0.01%
5,033
+162
728
$52K ﹤0.01%
5,807
-830
729
$51K ﹤0.01%
+2,774
730
$51K ﹤0.01%
6,734
-555
731
$49K ﹤0.01%
1,819
-1,092
732
$49K ﹤0.01%
+10,228
733
$48K ﹤0.01%
2,769
-220
734
$48K ﹤0.01%
10,597
+6,528
735
$47K ﹤0.01%
+1,776
736
$45K ﹤0.01%
3,127
-1,734
737
$45K ﹤0.01%
5,356
-1,074
738
$45K ﹤0.01%
5,395
+5,354
739
$44K ﹤0.01%
945
+939
740
$43K ﹤0.01%
+2,668
741
$43K ﹤0.01%
1,331
-330
742
$43K ﹤0.01%
1,628
-6,312
743
$42K ﹤0.01%
+1,057
744
$41K ﹤0.01%
+11
745
$41K ﹤0.01%
3,048
-1,446
746
$38K ﹤0.01%
680
+234
747
$37K ﹤0.01%
+3,994
748
$37K ﹤0.01%
5,225
-23,633
749
$37K ﹤0.01%
978
-39
750
$36K ﹤0.01%
3,898
-1,243
28 29
30
31 32