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
801
$7K ﹤0.01%
44
+7
802
$7K ﹤0.01%
90
-3
803
$7K ﹤0.01%
29
804
$7K ﹤0.01%
46
+14
805
$7K ﹤0.01%
131
806
$7K ﹤0.01%
186
+6
807
$7K ﹤0.01%
138
-48
808
$6K ﹤0.01%
908
+22
809
$6K ﹤0.01%
33
-78,312
810
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811
$6K ﹤0.01%
27
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$6K ﹤0.01%
25
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813
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825
$4K ﹤0.01%
+83
31 32
33
34 35