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
801
$7K ﹤0.01%
90
-3
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$7K ﹤0.01%
29
803
$7K ﹤0.01%
46
+14
804
$7K ﹤0.01%
340
+17
805
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131
806
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186
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807
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138
-48
808
$6K ﹤0.01%
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33
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810
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811
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27
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$4K ﹤0.01%
+83
31 32
33
34 35