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
76
$12.2M 0.29%
141,940
+64,590
77
$11.8M 0.28%
490,674
-117,803
78
$11M 0.26%
804,449
+400,533
79
$11M 0.26%
250,976
+250,974
80
$10.8M 0.26%
137,837
-23,115
81
$10.5M 0.25%
173,931
+172,430
82
$10.3M 0.25%
79,752
+37,542
83
$10.3M 0.25%
326,245
-40,575
84
$10M 0.24%
293,389
+47,647
85
$9.7M 0.23%
77,964
-3,128
86
$9.43M 0.22%
189,811
-38,706
87
$9.26M 0.22%
31,804
-339
88
$9.01M 0.21%
231,252
-123,705
89
$8.97M 0.21%
108,932
+82,379
90
$8.62M 0.21%
339,194
-134,661
91
$8.46M 0.2%
192,184
+118,211
92
$8.17M 0.19%
134,870
+436
93
$7.97M 0.19%
1,069,088
+748,524
94
$7.97M 0.19%
120,615
+8,196
95
$7.83M 0.19%
75,158
+17,317
96
$7.4M 0.18%
152,921
-4,634
97
$7.38M 0.18%
186,245
+43,268
98
$7.22M 0.17%
126,555
-60,187
99
$7.21M 0.17%
1,107,796
-17,492
100
$6.97M 0.17%
68,088
-2,412
2 3
4
5 6