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
$2.85B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.7M
3
+$26.4M
4
VNO icon
Vornado Realty Trust
VNO
+$26.3M
5
WAT icon
Waters Corp
WAT
+$26.1M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$36.3M
4
CTXS
Citrix Systems Inc
CTXS
+$30.2M
5
CSCO icon
Cisco
CSCO
+$28.4M

Sector Composition

1 Financials 26.31%
2 Healthcare 21.96%
3 Industrials 13.41%
4 Technology 12.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$581K 0.02%
22,501
+17,870
277
$575K 0.02%
24,015
+23,730
278
$572K 0.02%
147,750
-19,701
279
$566K 0.02%
+3,637
280
$557K 0.02%
20,499
-2,235
281
$555K 0.02%
75,753
-31,976
282
$554K 0.02%
12,396
-1,937
283
$552K 0.02%
77,511
+16
284
$546K 0.02%
34,917
-3,866
285
$542K 0.02%
95,603
286
$542K 0.02%
9,031
+1,247
287
$533K 0.02%
+107,245
288
$527K 0.02%
9,543
-260
289
$525K 0.02%
12,825
-4,471
290
$509K 0.02%
7,754
+7,694
291
$509K 0.02%
7,356
-2,369
292
$501K 0.02%
22,554
+3,916
293
$501K 0.02%
9,611
-5,212
294
$501K 0.02%
27,374
-5,722
295
$500K 0.02%
6,156
-4,913
296
$500K 0.02%
27,191
-6,495
297
$500K 0.02%
18,397
-10,433
298
$499K 0.02%
+48,937
299
$496K 0.02%
8,081
-16,006
300
$496K 0.02%
17,821
-6,069
10 11
12
13 14