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
201
$1.73M 0.04%
13,348
-968
202
$1.73M 0.04%
45,605
-69,378
203
$1.71M 0.04%
32,285
-59
204
$1.69M 0.04%
94,842
+94,840
205
$1.68M 0.04%
6,169
+6,091
206
$1.63M 0.04%
52,294
-3,222
207
$1.61M 0.04%
59,006
-15,291
208
$1.59M 0.04%
21,544
+20,642
209
$1.59M 0.04%
251,954
-64,966
210
$1.58M 0.04%
17,722
+1,012
211
$1.56M 0.04%
44,280
+25,394
212
$1.53M 0.04%
33,924
-4,410
213
$1.5M 0.04%
16,539
-24
214
$1.5M 0.04%
27,788
215
$1.49M 0.04%
46,484
+9,912
216
$1.46M 0.03%
19,985
+5,157
217
$1.44M 0.03%
12,868
-982
218
$1.42M 0.03%
12,003
-2,694
219
$1.41M 0.03%
306,439
-26,981
220
$1.4M 0.03%
29,767
-7,585
221
$1.37M 0.03%
38,682
+38,681
222
$1.35M 0.03%
45,146
-14,107
223
$1.35M 0.03%
42,167
+14
224
$1.35M 0.03%
+33,854
225
$1.35M 0.03%
39,179
-32,069
7 8
9
10 11