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
751
$35K ﹤0.01%
207
+2
752
$35K ﹤0.01%
+660
753
$35K ﹤0.01%
2,054
-53
754
$35K ﹤0.01%
34,982
-13,483
755
$33K ﹤0.01%
3,579
-3,124
756
$32K ﹤0.01%
+1,346
757
$31K ﹤0.01%
1,476
+32
758
$31K ﹤0.01%
3,108
759
$31K ﹤0.01%
+327
760
$30K ﹤0.01%
2,428
-1,442
761
$30K ﹤0.01%
3,086
+2,245
762
$29K ﹤0.01%
1,351
-1,085
763
$29K ﹤0.01%
283
-41
764
$25K ﹤0.01%
128
+14
765
$24K ﹤0.01%
680
-15
766
$23K ﹤0.01%
420
-34
767
$22K ﹤0.01%
790
-50
768
$22K ﹤0.01%
7,109
-4,297
769
$21K ﹤0.01%
752
+40
770
$21K ﹤0.01%
581
-154
771
$19K ﹤0.01%
365
+41
772
$18K ﹤0.01%
+1,315
773
$17K ﹤0.01%
55
+25
774
$17K ﹤0.01%
1,143
+85
775
$16K ﹤0.01%
3,157
-9,909
29 30
31
32 33