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
926
$1K ﹤0.01%
+11
927
$1K ﹤0.01%
25
+22
928
$1K ﹤0.01%
31
+4
929
$1K ﹤0.01%
+105
930
$1K ﹤0.01%
44
-7,859
931
$1K ﹤0.01%
47
932
$1K ﹤0.01%
4
+1
933
$1K ﹤0.01%
40
-7
934
$1K ﹤0.01%
35
-97
935
$1K ﹤0.01%
21
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936
$1K ﹤0.01%
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937
$1K ﹤0.01%
14
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938
$1K ﹤0.01%
89
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939
$1K ﹤0.01%
15
-13
940
$1K ﹤0.01%
+22
941
$1K ﹤0.01%
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942
$1K ﹤0.01%
24
943
$1K ﹤0.01%
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944
$1K ﹤0.01%
328
-65,706
945
$1K ﹤0.01%
14
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946
$1K ﹤0.01%
53
+14
947
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948
– –
-16,621
949
– –
-64,926
950
– –
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36 37
38
39 40