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
776
$16K ﹤0.01%
202
777
$16K ﹤0.01%
73
778
$15K ﹤0.01%
217
+9
779
$14K ﹤0.01%
+7
780
$14K ﹤0.01%
+951
781
$14K ﹤0.01%
9,309
-2,899
782
$14K ﹤0.01%
+433
783
$13K ﹤0.01%
192
+8
784
$12K ﹤0.01%
355
-1,004
785
$12K ﹤0.01%
157
-386
786
$11K ﹤0.01%
553
787
$11K ﹤0.01%
49
-29
788
$11K ﹤0.01%
254
+253
789
$10K ﹤0.01%
60
+45
790
$10K ﹤0.01%
199
+8
791
$9K ﹤0.01%
165
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792
$9K ﹤0.01%
330
+15
793
$9K ﹤0.01%
24
+4
794
$9K ﹤0.01%
168
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795
$8K ﹤0.01%
38
+8
796
$8K ﹤0.01%
1,281
797
$8K ﹤0.01%
521
-167
798
$8K ﹤0.01%
64
+23
799
$8K ﹤0.01%
+503
800
$7K ﹤0.01%
44
+7
30 31
32
33 34