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
151
$2.83M 0.07%
109,806
-8,287
152
$2.79M 0.07%
34,097
-6
153
$2.71M 0.06%
18,792
+4,742
154
$2.69M 0.06%
52,747
-3,038
155
$2.67M 0.06%
66,132
-745
156
$2.65M 0.06%
27,465
+27,159
157
$2.62M 0.06%
225,772
+64,110
158
$2.6M 0.06%
21,613
-38,240
159
$2.6M 0.06%
99,365
+31,977
160
$2.53M 0.06%
147,470
-21,088
161
$2.53M 0.06%
63,466
-6,299
162
$2.51M 0.06%
20,203
-15,088
163
$2.49M 0.06%
46,536
+1,206
164
$2.48M 0.06%
28,824
-936
165
$2.46M 0.06%
39,296
+19,288
166
$2.41M 0.06%
76,861
-80
167
$2.39M 0.06%
16,856
+2,906
168
$2.37M 0.06%
136,838
-14,853
169
$2.36M 0.06%
18,710
-58,710
170
$2.33M 0.06%
25,877
-13,919
171
$2.32M 0.06%
21,679
+11,428
172
$2.31M 0.06%
44,367
-57,807
173
$2.28M 0.05%
35,947
+17,536
174
$2.25M 0.05%
14,752
-1,049
175
$2.25M 0.05%
52,426
-73,230
5 6
7
8 9