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
101
$6.58M 0.16%
249,347
-25,060
102
$6.57M 0.16%
153,981
-43,093
103
$6.55M 0.16%
40,247
+24,980
104
$6.36M 0.15%
117,823
+63,005
105
$6.26M 0.15%
60,975
-40,617
106
$6.04M 0.14%
80,217
-2,574
107
$5.9M 0.14%
564,365
+70,149
108
$5.87M 0.14%
+1,512,326
109
$5.82M 0.14%
194,531
+85,017
110
$5.77M 0.14%
33,533
+8,676
111
$5.59M 0.13%
157,302
-249
112
$5.58M 0.13%
264,402
+52,221
113
$5.46M 0.13%
56,408
-2,654
114
$5.24M 0.12%
35,996
+90
115
$5.23M 0.12%
360,432
-18,501
116
$5.12M 0.12%
53,236
-40,481
117
$5.02M 0.12%
103,045
-43,988
118
$4.9M 0.12%
323,207
+113,077
119
$4.63M 0.11%
126,744
-691,874
120
$4.58M 0.11%
186,854
+66,431
121
$4.56M 0.11%
1,262,087
-178,341
122
$4.45M 0.11%
64,485
+9,858
123
$4.42M 0.11%
16,623
-28,125
124
$4.35M 0.1%
142,818
-12,159
125
$4.32M 0.1%
26,769
-143
3 4
5
6 7