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
126
$4.32M 0.1%
35,014
-21,488
127
$4.11M 0.1%
+891,061
128
$4.08M 0.1%
69,417
-14,256
129
$3.96M 0.09%
232,876
+207,066
130
$3.72M 0.09%
83,570
-23,360
131
$3.64M 0.09%
26,185
-1,463
132
$3.63M 0.09%
46,091
-3,679
133
$3.59M 0.09%
39,947
-1,242
134
$3.43M 0.08%
120,406
+89,543
135
$3.41M 0.08%
210,240
-27,442
136
$3.36M 0.08%
281,645
-63,487
137
$3.36M 0.08%
290,998
-6,088
138
$3.29M 0.08%
36,810
-90,713
139
$3.28M 0.08%
186,611
-81,082
140
$3.21M 0.08%
134,157
+26,558
141
$3.18M 0.08%
98,464
+72,214
142
$3.07M 0.07%
29,003
-5,471
143
$3M 0.07%
39,680
-1,915
144
$2.96M 0.07%
45,980
+15,797
145
$2.94M 0.07%
50,674
+48,725
146
$2.93M 0.07%
112,462
-23,178
147
$2.92M 0.07%
75,811
-13,645
148
$2.9M 0.07%
14,570
+14,569
149
$2.89M 0.07%
70,028
+13,886
150
$2.84M 0.07%
765
+124
4 5
6
7 8