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
176
$2.25M 0.05%
87,029
+15,460
177
$2.24M 0.05%
26,044
-5,280
178
$2.19M 0.05%
52,841
-13,228
179
$2.18M 0.05%
151,826
+11,313
180
$2.13M 0.05%
24,978
-3,916
181
$2.13M 0.05%
49,719
-489
182
$2.1M 0.05%
13,335
-6,484
183
$2.1M 0.05%
159,692
-9,116
184
$2.08M 0.05%
64,310
+4,710
185
$2.07M 0.05%
56,544
-32,636
186
$2.05M 0.05%
75,010
-42,508
187
$2.03M 0.05%
192,313
-51,937
188
$1.98M 0.05%
32,838
189
$1.94M 0.05%
+570,922
190
$1.94M 0.05%
76,758
+52,437
191
$1.92M 0.05%
48,929
-7,269
192
$1.88M 0.04%
38,247
+251
193
$1.88M 0.04%
40,825
+15,575
194
$1.86M 0.04%
49,084
-4,140
195
$1.85M 0.04%
80,701
196
$1.82M 0.04%
24,584
+24,240
197
$1.8M 0.04%
41,801
-5,778
198
$1.79M 0.04%
+27,533
199
$1.78M 0.04%
8,047
+11
200
$1.77M 0.04%
7,274
-12
6 7
8
9 10