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
1001
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1002
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1003
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1004
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1005
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$0 ﹤0.01%
3
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1007
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1008
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-3,502
1009
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1010
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1011
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1012
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1013
$0 ﹤0.01%
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$0 ﹤0.01%
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1017
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-4,109
1019
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1020
$0 ﹤0.01%
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1021
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1022
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1023
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$0 ﹤0.01%
1
1025
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-1
39 40
41
42 43