OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
ATUS icon
Altice USA
ATUS
+$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
1
$157M 3.73%
1,066,915
-31,401
2
$142M 3.38%
3,013,429
+24,566
3
$133M 3.17%
1,931,125
+20,122
4
$118M 2.8%
608,863
-5,722
5
$107M 2.55%
944,618
-124,696
6
$96M 2.28%
2,462,258
+508,200
7
$94.4M 2.25%
1,911,009
-110,787
8
$90M 2.14%
824,611
+50,397
9
$88.4M 2.1%
1,873,569
+202,349
10
$85.3M 2.03%
1,691,469
+995,975
11
$83.2M 1.98%
1,528,742
-38,716
12
$81.7M 1.94%
797,417
-39,956
13
$79.3M 1.89%
821,607
-232,069
14
$75.6M 1.8%
2,279,090
+26,393
15
$68M 1.62%
985,987
-5,457
16
$67.3M 1.6%
2,611,688
-214,712
17
$65.7M 1.56%
2,836,180
+231,324
18
$65M 1.55%
790,715
-37,228
19
$63.3M 1.51%
391,063
-44,813
20
$63.1M 1.5%
515,946
+439,268
21
$63.1M 1.5%
2,303,129
-1,295,316
22
$59.7M 1.42%
782,146
+122,700
23
$55.6M 1.32%
3,516,743
-469,988
24
$52.9M 1.26%
956,529
+387,498
25
$51.9M 1.23%
1,797,112
+115,812
1
2 3 4 5