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
926
$1K ﹤0.01%
12
-3
927
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+11
928
$1K ﹤0.01%
25
+22
929
$1K ﹤0.01%
31
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930
$1K ﹤0.01%
+105
931
$1K ﹤0.01%
44
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932
$1K ﹤0.01%
47
933
$1K ﹤0.01%
4
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934
$1K ﹤0.01%
40
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935
$1K ﹤0.01%
35
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936
$1K ﹤0.01%
21
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937
$1K ﹤0.01%
+24
938
$1K ﹤0.01%
56
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939
$1K ﹤0.01%
14
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940
$1K ﹤0.01%
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941
$1K ﹤0.01%
15
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942
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$1K ﹤0.01%
328
-65,706
945
$1K ﹤0.01%
14
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946
$1K ﹤0.01%
53
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947
– –
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948
– –
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949
– –
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950
– –
-8,450
36 37
38
39 40